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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 | |
|---|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$13.2B
| $15.3M | 0.18% |
205,497
-78,424
| -28% | -$5.49M |
2025 Q2
4 quarters
|
|
152
Liquidia Corp
LQDA
$3.25B
| $15.3M | 0.18% |
191,841
-12,219
| -6% | -$655K |
2025 Q4
2 quarters
|
|
153
Butterfly Network
BFLY
$1.95B
| $15.3M | 0.18% |
1,814,447
-847,600
| -32% | -$4.39M |
2025 Q4
2 quarters
|
|
154
Sphere Entertainment
SPHR
$4.05B
| $15.3M | 0.18% |
88,279
+20,909
| +31% | +$2.92M |
2025 Q2
4 quarters
|
|
155
PBF Energy
PBF
$9.8B
| $15.2M | 0.18% |
334,356
-44,505
| -12% | -$1.85M |
2025 Q2
4 quarters
|
|
156
American Financial Group
AFG
$12.4B
| $15.2M | 0.18% |
108,320
+96,850
| +844% | +$12.8M |
2026 Q1
1 quarter
|
|
157
Graham Holdings Company
GHC
$5.19B
| $15.1M | 0.18% |
13,265
+7,279
| +122% | +$8.18M |
2022 Q1
17 quarters
|
|
158
Tenet Healthcare
THC
$21.9B
| $15.1M | 0.18% |
80,459
+2,469
| +3% | +$454K |
2022 Q4
14 quarters
|
|
159
Sabra Healthcare REIT
SBRA
$4.96B
| $14.9M | 0.18% |
765,573
-50,697
| -6% | -$1.01M |
2025 Q3
3 quarters
|
|
160
DocuSign
DOCU
$15B
| $14.9M | 0.18% |
336,077
-125,718
| -27% | -$5.89M |
2025 Q4
2 quarters
|
|
161
Associated Banc-Corp
ASB
$5.49B
| $14.9M | 0.18% |
483,423
| – | – |
2024 Q2
8 quarters
|
|
162
American Superconductor
AMSC
$1.24B
| $14.7M | 0.17% |
353,832
-136,139
| -28% | -$6.16M |
2024 Q4
6 quarters
|
|
163
American Assets Trust
AAT
$1.27B
| $14.5M | 0.17% |
589,233
-223,668
| -28% | -$4.91M |
2022 Q1
17 quarters
|
|
164
The GEO Group
GEO
$3.68B
| $14.4M | 0.17% |
488,997
+253,824
| +108% | +$5.75M |
2024 Q4
6 quarters
|
|
165
FIVE9
FIVN
$2.56B
| $14.4M | 0.17% |
677,141
-352,245
| -34% | -$6.95M |
2025 Q4
2 quarters
|
|
166
Roku
ROKU
$23.4B
| $14.3M | 0.17% |
103,472
-40,128
| -28% | -$4.9M |
2024 Q1
9 quarters
|
|
167
BrightSpring Health Services
BTSG
$12.4B
| $14.3M | 0.17% |
204,515
-123,183
| -38% | -$6.84M |
2025 Q2
4 quarters
|
|
168
Genco Shipping & Trading
GNK
$1.08B
| $14.2M | 0.17% |
+574,031
| New | +$13.9M |
2026 Q2
0 quarters
|
|
169
Hess Midstream
HESM
$3.94B
| $14.2M | 0.17% |
377,010
+295,432
| +362% | +$11.4M |
2024 Q2
8 quarters
|
|
170
Performance Food Group
PFGC
$15.4B
| $14.1M | 0.17% |
126,567
+26,090
| +26% | +$2.48M |
2022 Q2
16 quarters
|
|
171
Magnolia Oil & Gas
MGY
$6.85B
| $14.1M | 0.17% |
551,900
+28,280
| +5% | +$808K |
2026 Q1
1 quarter
|
|
172
WSFS Financial
WSFS
$3.95B
| $14.1M | 0.17% |
183,668
+96,831
| +112% | +$6.94M |
2026 Q1
1 quarter
|
|
173
BILL Holdings
BILL
$4.19B
| $13.9M | 0.17% |
385,264
+205,024
| +114% | +$7.55M |
2026 Q1
1 quarter
|
|
174
Darling Ingredients
DAR
$9.35B
| $13.9M | 0.16% |
254,040
-20,409
| -7% | -$1.22M |
2024 Q2
8 quarters
|
|
175
Argan
AGX
$4.91B
| $13.9M | 0.16% |
17,369
+9,809
| +130% | +$6.53M |
2024 Q4
6 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.