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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
FAST icon
476
Fastenal
FAST
$54B
$1M 0.08%
40,156
+3,442
+9% +$92.8K
TTC icon
477
Toro Company
TTC
$8.93B
$1M 0.08%
+13,220
New +$1.07M
TMUS icon
478
T-Mobile US
TMUS
$193B
$990K 0.07%
7,356
-150
-2% -$19.6K
WYNN icon
479
Wynn Resorts
WYNN
$10.1B
$990K 0.07%
17,370
-2,808
-14% -$186K
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.24B
$989K 0.07%
8,510
+2,030
+31% +$285K
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
$987K 0.07%
5,274
+2,100
+66% +$383K
R icon
482
Ryder
R
$10.4B
$978K 0.07%
+13,770
New +$1.01M
WMS icon
483
Advanced Drainage Systems
WMS
$10.9B
$976K 0.07%
10,840
-1,730
-14% -$178K
LYB icon
484
LyondellBasell Industries
LYB
$19.5B
$972K 0.07%
11,116
– –
TBI
485
Trueblue
TBI
$234M
$972K 0.07%
54,319
-15,540
-22% -$365K
STKL
486
DELISTED
SunOpta
STKL
$970K 0.07%
+124,650
New +$821K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.3B
$963K 0.07%
+7,909
New +$1.02M
HLI icon
488
Houlihan Lokey
HLI
$9.68B
$962K 0.07%
12,186
+4,070
+50% +$340K
AMBA icon
489
Ambarella
AMBA
$2.99B
$961K 0.07%
14,677
+406
+3% +$32.7K
JOE icon
490
St. Joe Company
JOE
$3.57B
$958K 0.07%
24,219
+11,540
+91% +$575K
VITL icon
491
Vital Farms
VITL
$558M
$958K 0.07%
109,527
+9,050
+9% +$96.4K
SDGR icon
492
Schrodinger
SDGR
$1.12B
$957K 0.07%
+36,230
New +$973K
ZUO
493
DELISTED
Zuora, Inc.
ZUO
$957K 0.07%
106,882
+71,471
+202% +$794K
HURN icon
494
Huron Consulting
HURN
$1.82B
$955K 0.07%
14,702
+4,120
+39% +$233K
NATI
495
DELISTED
National Instruments Corp
NATI
$954K 0.07%
30,543
-82,138
-73% -$2.91M
IT icon
496
Gartner
IT
$9.41B
$951K 0.07%
+3,933
New +$1.05M
PRKS icon
497
United Parks & Resorts
PRKS
$2.11B
$947K 0.07%
21,439
-19,120
-47% -$1.11M
RDWR icon
498
Radware
RDWR
$1.24B
$946K 0.07%
43,670
+11,570
+36% +$303K
PAHC icon
499
Phibro Animal Health
PAHC
$1.38B
$945K 0.07%
49,385
+5,560
+13% +$105K
ECHO
500
EchoStar
ECHO
$25.5B
$942K 0.07%
48,823
-35,170
-42% -$794K
18 19
20
21 22

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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.