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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
BBY icon
201
Best Buy
BBY
$19B
$12.8M 0.15%
168,738
+21,555
+15% +$1.43M
MKTX icon
202
MarketAxess Holdings
MKTX
$5.75B
$12.8M 0.15%
112,400
+92,960
+478% +$13.2M
NTSK
203
Netskope Inc
NTSK
$5.7B
$12.7M 0.15%
+1,164,985
New +$11.9M
PCTY icon
204
Paylocity
PCTY
$8.08B
$12.7M 0.15%
121,520
+70,380
+138% +$7.5M
QRVO icon
205
Qorvo
QRVO
$9.07B
$12.7M 0.15%
136,140
+40,810
+43% +$3.76M
CLF icon
206
Cleveland-Cliffs
CLF
$7.13B
$12.7M 0.15%
1,348,925
-490,135
-27% -$5.39M
MRP
207
Millrose Properties Inc
MRP
$5.32B
$12.6M 0.15%
419,860
+73,181
+21% +$2.12M
CTRE icon
208
CareTrust REIT
CTRE
$9.22B
$12.6M 0.15%
312,540
-204,137
-40% -$8.02M
FTRE icon
209
Fortrea Holdings
FTRE
$1.68B
$12.6M 0.15%
722,376
-416,208
-37% -$5.62M
KNX icon
210
Knight Transportation
KNX
$11.7B
$12.4M 0.15%
159,330
-96,040
-38% -$6.66M
NTNX icon
211
Nutanix
NTNX
$18.4B
$12.4M 0.15%
243,420
+176,100
+262% +$7.96M
PHR icon
212
Phreesia
PHR
$679M
$12.4M 0.15%
1,205,481
-175,393
-13% -$1.63M
PACS icon
213
PACS Group
PACS
$6.73B
$12.3M 0.15%
288,879
+98,811
+52% +$3.55M
WTRG icon
214
Essential Utilities
WTRG
$11.8B
$12.3M 0.15%
+321,500
New +$12.3M
TTEK icon
215
Tetra Tech
TTEK
$9.19B
$12M 0.14%
415,099
+212,990
+105% +$6.25M
MOH icon
216
Molina Healthcare
MOH
$10.5B
$11.9M 0.14%
52,240
+13,690
+36% +$2.48M
CIFR icon
217
Cipher Digital
CIFR
$7.36B
$11.8M 0.14%
482,956
+61,321
+15% +$1.29M
MHO icon
218
M/I Homes
MHO
$3.75B
$11.8M 0.14%
73,509
+8,440
+13% +$1.13M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16B
$11.7M 0.14%
48,760
-3,760
-7% -$824K
ORRF icon
220
Orrstown Financial Services
ORRF
$848M
$11.7M 0.14%
287,636
-32,924
-10% -$1.24M
TEAM icon
221
Atlassian
TEAM
$48B
$11.7M 0.14%
150,896
+91,726
+155% +$7.5M
AEIS icon
222
Advanced Energy
AEIS
$11.3B
$11.7M 0.14%
31,460
+19,510
+163% +$6.82M
MRK icon
223
Merck
MRK
$371B
$11.7M 0.14%
90,995
+9,323
+11% +$1.09M
BBWI icon
224
Bath & Body Works
BBWI
$3.93B
$11.6M 0.14%
503,264
+104,496
+26% +$2M
AIP icon
225
Arteris
AIP
$1.05B
$11.6M 0.14%
+238,772
New +$7.64M
7 8
9
10 11

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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.