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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+33.28%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$8.43B
AUM Growth
+$1.78B
(+27%)
Cap. Flow
+$499M
Cap. Flow % of AUM
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
Everus Construction Group
ECG
|
+$18.9M |
| 4 |
Meritage Homes
MTH
|
+$17.7M |
| 5 |
Jackson Financial
JXN
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$36.8M |
| 2 |
Taylor Morrison
TMHC
|
+$33.3M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$32.8M |
| 4 |
Watts Water Technologies
WTS
|
+$32.7M |
| 5 |
Matsons
MATX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Industrials | 16.34% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Banc of California
BANC
$2.74B
| $16.9M | 0.2% |
825,810
+297,480
| +56% | +$5.67M |
2024 Q2
8 quarters
|
|
127
Peapack-Gladstone Financial
PGC
$777M
| $16.9M | 0.2% |
356,295
+26,880
| +8% | +$1.14M |
2024 Q2
8 quarters
|
|
128
Arrow Electronics
ARW
$11.1B
| $16.7M | 0.2% |
78,430
+34,450
| +78% | +$6.88M |
2025 Q1
5 quarters
|
|
129
HF Sinclair
DINO
$22.6B
| $16.7M | 0.2% |
240,030
+92,190
| +62% | +$6.13M |
2025 Q2
4 quarters
|
|
130
Modine Manufacturing
MOD
$7.99B
| $16.7M | 0.2% |
62,590
+26,850
| +75% | +$7.08M |
2025 Q4
2 quarters
|
|
131
Bank OZK
OZK
$5.13B
| $16.6M | 0.2% |
319,312
-40,638
| -11% | -$1.98M |
2019 Q1
29 quarters
|
|
132
Popular Inc
BPOP
$10.3B
| $16.4M | 0.2% |
100,181
-6,670
| -6% | -$1.01M |
2021 Q3
19 quarters
|
|
133
Applied Optoelectronics
AAOI
$6.6B
| $16.4M | 0.19% |
110,843
+4,208
| +4% | +$684K |
2025 Q3
3 quarters
|
|
134
Ionis Pharmaceuticals
IONS
$7.47B
| $16.4M | 0.19% |
206,853
+90,290
| +77% | +$6.79M |
2025 Q2
4 quarters
|
|
135
Wave Life Sciences
WVE
$666M
| $16.4M | 0.19% |
2,817,615
+1,502,026
| +114% | +$10M |
2025 Q4
2 quarters
|
|
136
Urban Outfitters
URBN
$7.43B
| $16.4M | 0.19% |
230,970
-92,588
| -29% | -$6.6M |
2021 Q3
19 quarters
|
|
137
Corebridge Financial
CRBG
$15.7B
| $16.4M | 0.19% |
571,615
-18,622
| -3% | -$504K |
2025 Q3
3 quarters
|
|
138
Alphabet (Google) Class C
GOOG
$4.01T
| $16.2M | 0.19% |
45,803
-3,156
| -6% | -$1.13M |
2024 Q3
7 quarters
|
|
139
Doximity
DOCS
$6B
| $16.2M | 0.19% |
779,219
+547,923
| +237% | +$12.1M |
2022 Q4
14 quarters
|
|
140
Aramark
ARMK
$14.6B
| $16.1M | 0.19% |
+282,840
| New | +$14M |
2026 Q2
0 quarters
|
|
141
Dole
DOLE
$1.24B
| $16.1M | 0.19% |
1,172,568
+688,042
| +142% | +$10M |
2024 Q3
7 quarters
|
|
142
Crown Holdings
CCK
$12.5B
| $16M | 0.19% |
143,510
-37,770
| -21% | -$3.82M |
2024 Q3
7 quarters
|
|
143
Applied Digital
APLD
$6.28B
| $15.8M | 0.19% |
423,550
+111,072
| +36% | +$4.29M |
2025 Q3
3 quarters
|
|
144
TTM Technologies
TTMI
$10.4B
| $15.8M | 0.19% |
84,302
-49,863
| -37% | -$8.04M |
2024 Q1
9 quarters
|
|
145
SouthState Bank Corp
SSB
$9.9B
| $15.7M | 0.19% |
156,990
+81,210
| +107% | +$7.83M |
2025 Q3
3 quarters
|
|
146
Freshworks
FRSH
$3.9B
| $15.5M | 0.18% |
1,533,496
+239,401
| +18% | +$2.13M |
2024 Q2
8 quarters
|
|
147
Madison Square Garden
MSGS
$10B
| $15.5M | 0.18% |
+38,550
| New | +$13.7M |
2026 Q2
0 quarters
|
|
148
Phillips Edison & Co
PECO
$4.83B
| $15.4M | 0.18% |
369,750
+76,850
| +26% | +$3.07M |
2025 Q3
3 quarters
|
|
149
Victoria's Secret
VSXY
$7.12B
| $15.4M | 0.18% |
184,066
-64,836
| -26% | -$3.89M |
2025 Q4
2 quarters
|
|
150
Axos Financial
AX
$5.06B
| $15.4M | 0.18% |
157,663
-34,181
| -18% | -$3.08M |
2022 Q1
17 quarters
|
|
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Algert Global's Q2 2026 Portfolio in Review
As of Q2 2026, Algert Global held 1,437 positions worth $8.43B, up 27% from $6.65B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Algert Global deployed $499M of net new capital in Q2 2026, opening 303 new positions and adding to 525 existing holdings. Its largest new stake was International Paper: 551,034 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MasTec, an estimated $36.8M trimmed.
- Algert Global's largest Q2 2026 buy was International Paper: 551,034 shares worth $21M.
- Algert Global added most to Toro Company in Q2 2026, an estimated $22M increase.
- Algert Global's biggest Q2 2026 reduction was MasTec, cutting an estimated $36.8M.
- Algert Global fully exited Taylor Morrison in Q2 2026, selling an estimated $33.3M.
- Algert Global's ten largest holdings make up 7.5% of its $8.43B portfolio in Q2 2026.
- Algert Global opened 303 new positions and closed 203 in Q2 2026.
- Algert Global's portfolio value rose 27% quarter-over-quarter to $8.43B.
Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.