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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 | |
|---|---|---|---|---|---|---|---|
201
Best Buy
BBY
$19.7B
| $12.8M | 0.15% |
168,738
+21,555
| +15% | +$1.43M |
2025 Q3
3 quarters
|
|
202
MarketAxess Holdings
MKTX
$5.79B
| $12.8M | 0.15% |
112,400
+92,960
| +478% | +$13.2M |
2024 Q1
9 quarters
|
|
203
Netskope Inc
NTSK
$8.1B
| $12.7M | 0.15% |
+1,164,985
| New | +$11.9M |
2026 Q2
0 quarters
|
|
204
Paylocity
PCTY
$9.02B
| $12.7M | 0.15% |
121,520
+70,380
| +138% | +$7.5M |
2025 Q1
5 quarters
|
|
205
DELISTED
Qorvo
QRVO
| $12.7M | 0.15% |
136,140
+40,810
| +43% | +$3.76M |
2025 Q1
5 quarters
|
|
206
Cleveland-Cliffs
CLF
$7.79B
| $12.7M | 0.15% |
1,348,925
-490,135
| -27% | -$5.39M |
2025 Q1
5 quarters
|
|
207
Millrose Properties Inc
MRP
$3.9B
| $12.6M | 0.15% |
419,860
+73,181
| +21% | +$2.12M |
2025 Q2
4 quarters
|
|
208
CareTrust REIT
CTRE
$8.61B
| $12.6M | 0.15% |
312,540
-204,137
| -40% | -$8.02M |
2024 Q2
8 quarters
|
|
209
Fortrea Holdings
FTRE
$2.17B
| $12.6M | 0.15% |
722,376
-416,208
| -37% | -$5.62M |
2024 Q4
6 quarters
|
|
210
Knight Transportation
KNX
$10.3B
| $12.4M | 0.15% |
159,330
-96,040
| -38% | -$6.66M |
2025 Q1
5 quarters
|
|
211
Nutanix
NTNX
$18.5B
| $12.4M | 0.15% |
243,420
+176,100
| +262% | +$7.96M |
2026 Q1
1 quarter
|
|
212
Phreesia
PHR
$748M
| $12.4M | 0.15% |
1,205,481
-175,393
| -13% | -$1.63M |
2022 Q3
15 quarters
|
|
213
PACS Group
PACS
$7.56B
| $12.3M | 0.15% |
288,879
+98,811
| +52% | +$3.55M |
2025 Q2
4 quarters
|
|
214
Essential Utilities
WTRG
$11.6B
| $12.3M | 0.15% |
+321,500
| New | +$12.3M |
2026 Q2
0 quarters
|
|
215
Tetra Tech
TTEK
$8.95B
| $12M | 0.14% |
415,099
+212,990
| +105% | +$6.25M |
2021 Q3
19 quarters
|
|
216
Molina Healthcare
MOH
$11.5B
| $11.9M | 0.14% |
52,240
+13,690
| +36% | +$2.48M |
2025 Q4
2 quarters
|
|
217
Cipher Digital
CIFR
$3.69B
| $11.8M | 0.14% |
482,956
+61,321
| +15% | +$1.29M |
2025 Q3
3 quarters
|
|
218
M/I Homes
MHO
$3.14B
| $11.8M | 0.14% |
73,509
+8,440
| +13% | +$1.13M |
2022 Q1
17 quarters
|
|
219
Jazz Pharmaceuticals
JAZZ
$13.9B
| $11.7M | 0.14% |
48,760
-3,760
| -7% | -$824K |
2025 Q4
2 quarters
|
|
220
Orrstown Financial Services
ORRF
$828M
| $11.7M | 0.14% |
287,636
-32,924
| -10% | -$1.24M |
2025 Q4
2 quarters
|
|
221
Atlassian
TEAM
$56B
| $11.7M | 0.14% |
150,896
+91,726
| +155% | +$7.5M |
2026 Q1
1 quarter
|
|
222
Advanced Energy
AEIS
$9.6B
| $11.7M | 0.14% |
31,460
+19,510
| +163% | +$6.82M |
2026 Q1
1 quarter
|
|
223
Merck
MRK
$366B
| $11.7M | 0.14% |
90,995
+9,323
| +11% | +$1.09M |
2025 Q2
4 quarters
|
|
224
Bath & Body Works
BBWI
$4.14B
| $11.6M | 0.14% |
503,264
+104,496
| +26% | +$2M |
2024 Q4
6 quarters
|
|
225
Arteris
AIP
$971M
| $11.6M | 0.14% |
+238,772
| New | +$7.64M |
2026 Q2
0 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.