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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.33B
AUM Growth
-$197M
Cap. Flow
+$37M
Cap. Flow %
2.78%
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.38M
3
LNC icon
Lincoln National
LNC
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$6.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.67M
3
EXLS icon
EXL Service
EXLS
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
APA Corp
APA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 15.13%
3 Healthcare 14.18%
4 Financials 13.51%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
226
Maravai LifeSciences
MRVI
$997M
$1.8M 0.14%
63,503
+3,479
+6% +$110K
IBKR icon
227
Interactive Brokers
IBKR
$40.9B
$1.79M 0.13%
130,428
+89,560
+219% +$1.33M
VGR
228
DELISTED
Vector Group Ltd.
VGR
$1.79M 0.13%
170,554
+157,058
+1,164% +$1.89M
FTDR icon
229
Frontdoor
FTDR
$5.02B
$1.79M 0.13%
74,266
+24,406
+49% +$659K
MRK icon
230
Merck
MRK
$324B
$1.78M 0.13%
+19,556
New +$1.73M
QDEL icon
231
QuidelOrtho
QDEL
$1.09B
$1.78M 0.13%
18,350
+11,087
+153% +$1.13M
XHR
232
Xenia Hotels & Resorts
XHR
$1.98B
$1.78M 0.13%
122,603
+95,263
+348% +$1.7M
AZEK
233
DELISTED
The AZEK Co
AZEK
$1.78M 0.13%
106,133
+58,196
+121% +$1.2M
NTRA icon
234
Natera
NTRA
$37.5B
$1.77M 0.13%
49,840
+25,879
+108% +$958K
ESTC icon
235
Elastic
ESTC
$6.1B
$1.76M 0.13%
26,024
-13,899
-35% -$1.01M
SHO icon
236
Sunstone Hotel Investors
SHO
$2.19B
$1.76M 0.13%
177,481
+131,560
+286% +$1.5M
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
$1.76M 0.13%
12,296
-2,210
-15% -$352K
TOWN icon
238
Towne Bank
TOWN
$3.35B
$1.75M 0.13%
64,641
+29,260
+83% +$835K
FLEX icon
239
Flex
FLEX
$43.4B
$1.75M 0.13%
160,851
-1,937
-1% -$24K
IRDM icon
240
Iridium Communications
IRDM
$4.85B
$1.75M 0.13%
46,710
-70,829
-60% -$2.64M
CSR
241
Centerspace
CSR
$936M
$1.75M 0.13%
21,474
+420
+2% +$36.8K
CSL icon
242
Carlisle Companies
CSL
$13.6B
$1.75M 0.13%
7,336
+1,920
+35% +$478K
SNEX icon
243
StoneX
SNEX
$8.83B
$1.73M 0.13%
+112,210
New +$1.62M
CAR icon
244
Avis
CAR
$5.63B
$1.72M 0.13%
11,695
+661
+6% +$145K
CSII
245
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.72M 0.13%
119,624
+12,750
+12% +$221K
HAIN icon
246
Hain Celestial
HAIN
$47.8M
$1.72M 0.13%
72,329
+4,140
+6% +$118K
GT icon
247
Goodyear
GT
$2.07B
$1.72M 0.13%
160,120
+26,838
+20% +$336K
NOVA
248
DELISTED
Sunnova Energy
NOVA
$1.71M 0.13%
92,708
-1,365
-1% -$26.1K
BCC icon
249
Boise Cascade
BCC
$2.74B
$1.7M 0.13%
28,549
+9,043
+46% +$667K
RYN icon
250
Rayonier
RYN
$6.49B
$1.69M 0.13%
+49,964
New +$1.83M
8 9
10
11 12

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AACR
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MSE
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FLPIM
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Algert Global's Q2 2022 Portfolio in Review

As of Q2 2022, Algert Global held 1,460 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Algert Global's Q2 2022 filing shows 296 new, 471 increased, 306 reduced and 284 closed positions. Its largest new stake was Lincoln National: 60,594 shares worth $2.83M. The largest sale was American Homes 4 Rent, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Algert Global's largest Q2 2022 buy was Lincoln National: 60,594 shares worth $2.83M.
  • Algert Global added most to Ryman Hospitality Properties in Q2 2022, an estimated $4.91M increase.
  • Algert Global's biggest Q2 2022 reduction was Marathon Oil Corporation, cutting an estimated $5.67M.
  • Algert Global fully exited American Homes 4 Rent in Q2 2022, selling an estimated $6.5M.
  • Algert Global's ten largest holdings make up 5% of its $1.33B portfolio in Q2 2022.
  • Algert Global opened 296 new positions and closed 284 in Q2 2022.
  • Algert Global's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.