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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
CTOS icon
176
Custom Truck One Source
CTOS
$2.09B
$13.9M 0.16%
1,174,190
+978,430
+500% +$9.21M
AVAH icon
177
Aveanna Healthcare
AVAH
$2.96B
$13.8M 0.16%
1,610,747
-184,133
-10% -$1.3M
XERS icon
178
Xeris Biopharma Holdings
XERS
$1.56B
$13.8M 0.16%
1,742,942
+585,984
+51% +$3.74M
HUT
179
Hut 8
HUT
$11.5B
$13.8M 0.16%
119,540
+44,770
+60% +$4.34M
JEF icon
180
Jefferies Financial Group
JEF
$12.7B
$13.7M 0.16%
275,086
+24,415
+10% +$1.26M
ALSN icon
181
Allison Transmission
ALSN
$10.8B
$13.7M 0.16%
121,849
+6,430
+6% +$780K
AZZ icon
182
AZZ Inc
AZZ
$4.21B
$13.7M 0.16%
88,540
+52,030
+143% +$7.4M
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.18B
$13.7M 0.16%
104,304
+10,090
+11% +$1.18M
R icon
184
Ryder
R
$9.53B
$13.6M 0.16%
51,455
-8,840
-15% -$2.16M
XIFR
185
XPLR Infrastructure LP
XIFR
$1.14B
$13.6M 0.16%
1,147,722
+92,777
+9% +$1.04M
EXLS icon
186
EXL Service
EXLS
$5.55B
$13.5M 0.16%
522,761
-207,162
-28% -$6.1M
HAPN
187
Happen Inc
HAPN
$2.05B
$13.5M 0.16%
650,090
+48,439
+8% +$825K
JPM icon
188
JPMorgan Chase
JPM
$953B
$13.4M 0.16%
41,050
-863
-2% -$268K
GTES icon
189
Gates Industrial Corp
GTES
$6.57B
$13.3M 0.16%
475,962
-101,590
-18% -$2.61M
SEPN
190
Septerna Inc
SEPN
$1.72B
$13.3M 0.16%
397,487
+376,452
+1,790% +$10.7M
SITM icon
191
SiTime
SITM
$18.4B
$13.2M 0.16%
17,663
-328
-2% -$207K
ORIC icon
192
Oric Pharmaceuticals
ORIC
$1.33B
$13.2M 0.16%
1,215,293
+1,078,943
+791% +$9.78M
PRIM icon
193
Primoris Services
PRIM
$4.01B
$13.1M 0.16%
132,239
-125,026
-49% -$16.4M
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$1.51B
$13M 0.15%
389,964
-38,565
-9% -$958K
GEV icon
195
GE Vernova
GEV
$251B
$13M 0.15%
+11,047
New +$11.3M
NVCR icon
196
NovoCure
NVCR
$2.09B
$13M 0.15%
856,322
+230,525
+37% +$3.49M
GE icon
197
GE Aerospace
GE
$350B
$12.9M 0.15%
34,628
+3,218
+10% +$1.01M
KMPR icon
198
Kemper
KMPR
$1.65B
$12.9M 0.15%
479,901
-129,912
-21% -$3.78M
NUVB icon
199
Nuvation Bio
NUVB
$2.39B
$12.9M 0.15%
2,277,358
+435,280
+24% +$2.13M
GVA icon
200
Granite Construction
GVA
$5.3B
$12.8M 0.15%
81,120
+53,310
+192% +$7.24M
6 7
8
9 10

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SBH
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AIM
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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.