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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
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.38M |
| 3 |
Lincoln National
LNC
|
+$3.46M |
| 4 |
RingCentral
RNG
|
+$3.38M |
| 5 |
Cathay General Bancorp
CATY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.67M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $1.27M | 0.1% |
+2,647
| New | +$1.22M |
|
377
GrafTech
EAF
$194M
| $1.26M | 0.09% |
17,856
+11,014
| +161% | +$959K |
|
378
PC Connection
CNXN
$2.05B
| $1.26M | 0.09% |
28,606
+11,870
| +71% | +$563K |
|
|
SVC
379
Service Properties Trust
SVC
$1.1B
| $1.26M | 0.09% |
48,048
+18,092
| +60% | +$624K |
|
380
Mettler-Toledo International
MTD
$26.8B
| $1.25M | 0.09% |
1,090
+82
| +8% | +$103K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.09% |
34,229
-47,297
| -58% | -$1.8M |
|
382
New Jersey Resources
NJR
$6.06B
| $1.24M | 0.09% |
27,806
| – | – |
|
383
Brighthouse Financial
BHF
$3.63B
| $1.23M | 0.09% |
+30,050
| New | +$1.45M |
|
384
NetApp
NTAP
$32.9B
| $1.23M | 0.09% |
18,875
+4,088
| +28% | +$294K |
|
385
Modine Manufacturing
MOD
$12.8B
| $1.23M | 0.09% |
116,748
+40,450
| +53% | +$382K |
|
386
DNOW Inc
DNOW
$2.63B
| $1.22M | 0.09% |
124,939
-39,950
| -24% | -$425K |
|
|
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | 0.09% |
58,237
-7,811
| -12% | -$177K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $1.22M | 0.09% |
+17,610
| New | +$1.31M |
|
389
Universal Insurance Holdings
UVE
$1.16B
| $1.22M | 0.09% |
93,210
+18,680
| +25% | +$236K |
|
390
West Pharmaceutical
WST
$23.1B
| $1.21M | 0.09% |
4,016
+853
| +27% | +$278K |
|
391
Toll Brothers
TOL
$14B
| $1.21M | 0.09% |
+27,190
| New | +$1.27M |
|
|
TWOU
392
DELISTED
2U Inc
TWOU
| $1.21M | 0.09% |
3,855
+72
| +2% | +$22.2K |
|
393
MSC Industrial Direct
MSM
$7.02B
| $1.21M | 0.09% |
+16,113
| New | +$1.32M |
|
394
Upbound Group
UPBD
$1.19B
| $1.21M | 0.09% |
62,152
-8,418
| -12% | -$210K |
|
395
Public Storage
PSA
$60.2B
| $1.2M | 0.09% |
3,849
+120
| +3% | +$41.5K |
|
|
VISN
396
Vistance Networks Inc
VISN
$2.66B
| $1.2M | 0.09% |
196,454
+170,400
| +654% | +$1.19M |
|
397
Archer Daniels Midland
ADM
$41.4B
| $1.2M | 0.09% |
15,464
+7,586
| +96% | +$663K |
|
398
Matsons
MATX
$6.37B
| $1.2M | 0.09% |
16,472
-2,906
| -15% | -$250K |
|
|
LHCG
399
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.09% |
7,706
+140
| +2% | +$23.1K |
|
400
Autodesk
ADSK
$44.3B
| $1.2M | 0.09% |
6,971
-643
| -8% | -$124K |
|
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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.