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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
MO icon
301
Altria Group
MO
$122B
$1.49M 0.11%
35,652
-812
-2% -$42K
LRN icon
302
Stride
LRN
$3.69B
$1.49M 0.11%
36,428
-2,980
-8% -$110K
MTN icon
303
Vail Resorts
MTN
$5.19B
$1.49M 0.11%
+6,815
New +$1.67M
SAIL
304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.48M 0.11%
+23,670
New +$1.46M
MAS icon
305
Masco
MAS
$16B
$1.48M 0.11%
29,222
-14,856
-34% -$786K
PRFT
306
DELISTED
Perficient Inc
PRFT
$1.48M 0.11%
16,106
+510
+3% +$50.7K
IDA icon
307
Idacorp
IDA
$8.23B
$1.48M 0.11%
13,933
+5,890
+73% +$636K
BCPC
308
Balchem Corp
BCPC
$5.23B
$1.47M 0.11%
11,357
-1,730
-13% -$217K
BFAM icon
309
Bright Horizons
BFAM
$3.99B
$1.47M 0.11%
17,334
+12,550
+262% +$1.25M
WWE
310
DELISTED
World Wrestling Entertainment
WWE
$1.46M 0.11%
23,413
-1,390
-6% -$85.9K
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.46M 0.11%
+63,453
New +$1.48M
VMI icon
312
Valmont Industries
VMI
$9.44B
$1.46M 0.11%
6,485
+360
+6% +$88.2K
LII icon
313
Lennox International
LII
$18.8B
$1.45M 0.11%
+6,999
New +$1.53M
DK icon
314
Delek US
DK
$3.87B
$1.44M 0.11%
55,889
+34,770
+165% +$938K
XOM icon
315
ExxonMobil
XOM
$651B
$1.44M 0.11%
16,831
+1,233
+8% +$111K
POWI icon
316
Power Integrations
POWI
$3.54B
$1.44M 0.11%
19,170
-16,790
-47% -$1.36M
FFIN icon
317
First Financial Bankshares
FFIN
$4.97B
$1.44M 0.11%
36,597
+15,250
+71% +$624K
FNKO icon
318
Funko
FNKO
$323M
$1.44M 0.11%
64,400
-67,720
-51% -$1.31M
AMKR icon
319
Amkor Technology
AMKR
$16.1B
$1.44M 0.11%
84,650
+14,210
+20% +$270K
POOL icon
320
Pool Corp
POOL
$6.7B
$1.43M 0.11%
4,084
+330
+9% +$131K
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.11%
35,296
-1,975
-5% -$79.9K
SUMO
322
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.43M 0.11%
191,013
+133,980
+235% +$1.17M
SAIA icon
323
Saia
SAIA
$11.3B
$1.43M 0.11%
7,608
-3,883
-34% -$780K
AL
324
DELISTED
Air Lease Corp
AL
$1.43M 0.11%
42,695
-3,897
-8% -$148K
FLG
325
Flagstar Bank National Association
FLG
$5.77B
$1.43M 0.11%
52,076
– –
11 12
13
14 15

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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.