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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
LSI
26
DELISTED
Life Storage, Inc.
LSI
$4.62M 0.35%
41,380
+13,361
+48% +$1.65M
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.56M 0.34%
23,876
-1,364
-5% -$241K
UFPI icon
28
UFP Industries
UFPI
$4.8B
$4.54M 0.34%
66,640
-10,687
-14% -$805K
UTHR icon
29
United Therapeutics
UTHR
$26.7B
$4.53M 0.34%
19,228
-3,124
-14% -$635K
FCN icon
30
FTI Consulting
FCN
$4.68B
$4.47M 0.34%
24,722
+2,819
+13% +$465K
MSGS icon
31
Madison Square Garden
MSGS
$9.53B
$4.37M 0.33%
28,963
+14,530
+101% +$2.36M
REXR icon
32
Rexford Industrial Realty
REXR
$8.38B
$4.35M 0.33%
75,575
– –
BWXT icon
33
BWX Technologies
BWXT
$15.9B
$4.34M 0.33%
78,766
-12,805
-14% -$666K
SSD icon
34
Simpson Manufacturing
SSD
$7.63B
$4.3M 0.32%
42,744
+9,639
+29% +$1M
GGG icon
35
Graco
GGG
$12.1B
$4.28M 0.32%
72,022
-15,919
-18% -$1M
IRT icon
36
Independence Realty Trust
IRT
$3.88B
$4.25M 0.32%
205,108
+41,077
+25% +$988K
MANH icon
37
Manhattan Associates
MANH
$9.41B
$4.22M 0.32%
36,856
-9,994
-21% -$1.24M
JBL icon
38
Jabil
JBL
$33.4B
$4.18M 0.31%
81,680
+21,404
+36% +$1.24M
MSFT icon
39
Microsoft
MSFT
$2.95T
$4.18M 0.31%
16,264
+1,022
+7% +$277K
TPL icon
40
Texas Pacific Land
TPL
$28.9B
$4.15M 0.31%
25,119
+108
+0.4% +$17.7K
MASI
41
DELISTED
Masimo
MASI
$4.09M 0.31%
31,316
-5,521
-15% -$739K
ATKR icon
42
Atkore
ATKR
$2.52B
$4.07M 0.31%
49,036
-13,775
-22% -$1.37M
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.86B
$4.04M 0.3%
366,018
+335,391
+1,095% +$4.38M
KFRC icon
44
Kforce
KFRC
$1.02B
$4.02M 0.3%
65,464
+12,870
+24% +$879K
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$3.93M 0.3%
37,842
-17,690
-32% -$2.09M
CRUS icon
46
Cirrus Logic
CRUS
$7.03B
$3.76M 0.28%
51,872
+15,500
+43% +$1.2M
UNM icon
47
Unum
UNM
$14.1B
$3.73M 0.28%
109,723
-2,140
-2% -$72.4K
SCL icon
48
Stepan Co
SCL
$1.33B
$3.73M 0.28%
36,779
+11,448
+45% +$1.18M
AIT icon
49
Applied Industrial Technologies
AIT
$12.6B
$3.7M 0.28%
38,446
+25,740
+203% +$2.6M
USFD icon
50
US Foods
USFD
$20.9B
$3.65M 0.27%
118,980
+34,380
+41% +$1.16M
1
2
3 4 5

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MSE
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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.