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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
OGE icon
51
OGE Energy
OGE
$10B
$3.64M 0.27%
94,498
+13,230
+16% +$526K
TRTN
52
DELISTED
Triton International Limited
TRTN
$3.64M 0.27%
69,171
+20,104
+41% +$1.22M
TRNO icon
53
Terreno Realty
TRNO
$7.83B
$3.62M 0.27%
64,981
-12,027
-16% -$791K
WSO icon
54
Watsco Inc
WSO
$15.3B
$3.62M 0.27%
15,154
-10,291
-40% -$2.71M
MED icon
55
Medifast
MED
$115M
$3.58M 0.27%
19,847
+679
+4% +$121K
SMTC icon
56
Semtech
SMTC
$12.8B
$3.58M 0.27%
65,164
+5,931
+10% +$358K
FBP icon
57
First Bancorp
FBP
$4.28B
$3.57M 0.27%
276,524
-49,910
-15% -$683K
TNET icon
58
TriNet
TNET
$2.79B
$3.51M 0.26%
45,222
+7,620
+20% +$637K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$5.82B
$3.5M 0.26%
108,794
+40,020
+58% +$1.34M
MGPI icon
60
MGP Ingredients
MGPI
$389M
$3.49M 0.26%
34,896
+3,440
+11% +$324K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.24B
$3.49M 0.26%
58,992
+11,261
+24% +$924K
PK icon
62
Park Hotels & Resorts
PK
$2.99B
$3.46M 0.26%
255,343
+167,887
+192% +$2.97M
CHH icon
63
Choice Hotels
CHH
$4.92B
$3.45M 0.26%
30,930
-3,373
-10% -$438K
STAA icon
64
STAAR Surgical
STAA
$1.19B
$3.42M 0.26%
48,259
+10,424
+28% +$672K
TREX icon
65
Trex
TREX
$4.49B
$3.36M 0.25%
61,717
-19,289
-24% -$1.16M
LNTH icon
66
Lantheus
LNTH
$7.03B
$3.29M 0.25%
49,766
+38,920
+359% +$2.45M
CHE icon
67
Chemed
CHE
$6.82B
$3.29M 0.25%
6,999
+2,281
+48% +$1.11M
BGC icon
68
BGC Group
BGC
$5.36B
$3.28M 0.25%
973,990
+196,600
+25% +$685K
NSA icon
69
National Storage Affiliates Trust
NSA
$3.43B
$3.27M 0.25%
65,231
+1,749
+3% +$95.2K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.78B
$3.24M 0.24%
43,191
-3,812
-8% -$280K
CATY icon
71
Cathay General Bancorp
CATY
$4.16B
$3.22M 0.24%
82,169
+77,420
+1,630% +$3.16M
DCI icon
72
Donaldson
DCI
$10.4B
$3.19M 0.24%
66,326
+42,600
+180% +$2.15M
TENB icon
73
Tenable Holdings
TENB
$4.16B
$3.18M 0.24%
70,059
-1,137
-2% -$58.6K
KFY icon
74
Korn Ferry
KFY
$3.97B
$3.13M 0.24%
54,021
-2,790
-5% -$169K
POST icon
75
Post Holdings
POST
$3.96B
$3.13M 0.24%
+38,060
New +$2.95M
1 2
3
4 5

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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.