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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
Cap. Flow
+$499M
Cap. Flow %
5.91%
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22M
2
IP icon
International Paper
IP
+$18.9M
3
ECG
Everus Construction Group
ECG
+$18.9M
4
MTH icon
Meritage Homes
MTH
+$17.7M
5
JXN icon
Jackson Financial
JXN
+$17.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$36.8M
2
TMHC
Taylor Morrison
TMHC
+$33.3M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.8M
4
WTS icon
Watts Water Technologies
WTS
+$32.7M
5
MATX icon
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
BBIO icon
151
BridgeBio Pharma
BBIO
$14.6B
$15.3M 0.18%
205,497
-78,424
-28% -$5.49M
LQDA icon
152
Liquidia Corp
LQDA
$6.15B
$15.3M 0.18%
191,841
-12,219
-6% -$655K
BFLY icon
153
Butterfly Network
BFLY
$1.96B
$15.3M 0.18%
1,814,447
-847,600
-32% -$4.39M
SPHR icon
154
Sphere Entertainment
SPHR
$5.11B
$15.3M 0.18%
88,279
+20,909
+31% +$2.92M
PBF icon
155
PBF Energy
PBF
$8.81B
$15.2M 0.18%
334,356
-44,505
-12% -$1.85M
AFG icon
156
American Financial Group
AFG
$11.8B
$15.2M 0.18%
108,320
+96,850
+844% +$12.8M
GHC icon
157
Graham Holdings Company
GHC
$4.81B
$15.1M 0.18%
13,265
+7,279
+122% +$8.18M
THC icon
158
Tenet Healthcare
THC
$21.3B
$15.1M 0.18%
80,459
+2,469
+3% +$454K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.31B
$14.9M 0.18%
765,573
-50,697
-6% -$1.01M
DOCU
160
DocuSign
DOCU
$13.1B
$14.9M 0.18%
336,077
-125,718
-27% -$5.89M
ASB icon
161
Associated Banc-Corp
ASB
$5.87B
$14.9M 0.18%
483,423
– –
AMSC icon
162
American Superconductor
AMSC
$1.43B
$14.7M 0.17%
353,832
-136,139
-28% -$6.16M
AAT
163
American Assets Trust
AAT
$1.35B
$14.5M 0.17%
589,233
-223,668
-28% -$4.91M
GEO icon
164
The GEO Group
GEO
$4.18B
$14.4M 0.17%
488,997
+253,824
+108% +$5.75M
FIVN icon
165
FIVE9
FIVN
$2.49B
$14.4M 0.17%
677,141
-352,245
-34% -$6.95M
ROKU icon
166
Roku
ROKU
$23.1B
$14.3M 0.17%
103,472
-40,128
-28% -$4.9M
BTSG icon
167
BrightSpring Health Services
BTSG
$12B
$14.3M 0.17%
204,515
-123,183
-38% -$6.84M
GNK icon
168
Genco Shipping & Trading
GNK
$1.21B
$14.2M 0.17%
+574,031
New +$13.9M
HESM icon
169
Hess Midstream
HESM
$5.12B
$14.2M 0.17%
377,010
+295,432
+362% +$11.4M
PFGC icon
170
Performance Food Group
PFGC
$15.5B
$14.1M 0.17%
126,567
+26,090
+26% +$2.48M
MGY icon
171
Magnolia Oil & Gas
MGY
$6.35B
$14.1M 0.17%
551,900
+28,280
+5% +$808K
WSFS icon
172
WSFS Financial
WSFS
$4.06B
$14.1M 0.17%
183,668
+96,831
+112% +$6.94M
BILL icon
173
BILL Holdings
BILL
$4.19B
$13.9M 0.17%
385,264
+205,024
+114% +$7.55M
DAR icon
174
Darling Ingredients
DAR
$10.3B
$13.9M 0.16%
254,040
-20,409
-7% -$1.22M
AGX icon
175
Argan
AGX
$5.86B
$13.9M 0.16%
17,369
+9,809
+130% +$6.53M
5 6
7
8 9

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.