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AG
Algert Global Portfolio holdings
AUM
$8.43B
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
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
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 |
TMHC
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 | 19.85% |
| 2 | Industrials | 16.3% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banc of California
BANC
$3B
| $16.9M | 0.2% |
825,810
+297,480
| +56% | +$5.67M |
|
127
Peapack-Gladstone Financial
PGC
$822M
| $16.9M | 0.2% |
356,295
+26,880
| +8% | +$1.14M |
|
128
Arrow Electronics
ARW
$11B
| $16.7M | 0.2% |
78,430
+34,450
| +78% | +$6.88M |
|
129
HF Sinclair
DINO
$18.7B
| $16.7M | 0.2% |
240,030
+92,190
| +62% | +$6.13M |
|
130
Modine Manufacturing
MOD
$10.3B
| $16.7M | 0.2% |
62,590
+26,850
| +75% | +$7.08M |
|
131
Bank OZK
OZK
$5.5B
| $16.6M | 0.2% |
319,312
-40,638
| -11% | -$1.98M |
|
132
Popular Inc
BPOP
$10.9B
| $16.4M | 0.2% |
100,181
-6,670
| -6% | -$1.01M |
|
133
Applied Optoelectronics
AAOI
$8.96B
| $16.4M | 0.19% |
110,843
+4,208
| +4% | +$684K |
|
134
Ionis Pharmaceuticals
IONS
$9.65B
| $16.4M | 0.19% |
206,853
+90,290
| +77% | +$6.79M |
|
135
Wave Life Sciences
WVE
$958M
| $16.4M | 0.19% |
2,817,615
+1,502,026
| +114% | +$9.96M |
|
136
Urban Outfitters
URBN
$6.94B
| $16.4M | 0.19% |
230,970
-92,588
| -29% | -$6.6M |
|
137
Corebridge Financial
CRBG
$15.4B
| $16.4M | 0.19% |
571,615
-18,622
| -3% | -$504K |
|
138
Alphabet (Google) Class C
GOOG
$4.1T
| $16.2M | 0.19% |
45,803
-3,156
| -6% | -$1.13M |
|
139
Doximity
DOCS
$4.7B
| $16.2M | 0.19% |
779,219
+547,923
| +237% | +$12.1M |
|
140
Aramark
ARMK
$15B
| $16.1M | 0.19% |
+282,840
| New | +$14M |
|
141
Dole
DOLE
$1.32B
| $16.1M | 0.19% |
1,172,568
+688,042
| +142% | +$10M |
|
142
Crown Holdings
CCK
$12.5B
| $16M | 0.19% |
143,510
-37,770
| -21% | -$3.82M |
|
143
Applied Digital
APLD
$7.5B
| $15.8M | 0.19% |
423,550
+111,072
| +36% | +$4.29M |
|
144
TTM Technologies
TTMI
$13.2B
| $15.8M | 0.19% |
84,302
-49,863
| -37% | -$8.04M |
|
145
SouthState Bank Corp
SSB
$10.5B
| $15.7M | 0.19% |
156,990
+81,210
| +107% | +$7.83M |
|
146
Freshworks
FRSH
$3.32B
| $15.5M | 0.18% |
1,533,496
+239,401
| +18% | +$2.13M |
|
147
Madison Square Garden
MSGS
$9.42B
| $15.5M | 0.18% |
+38,550
| New | +$13.7M |
|
148
Phillips Edison & Co
PECO
$5.01B
| $15.4M | 0.18% |
369,750
+76,850
| +26% | +$3.07M |
|
|
VSXY
149
Victoria's Secret
VSXY
$6.01B
| $15.4M | 0.18% |
184,066
-64,836
| -26% | -$3.89M |
|
150
Axos Financial
AX
$5.56B
| $15.4M | 0.18% |
157,663
-34,181
| -18% | -$3.08M |
|
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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.