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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
ALEX
801
DELISTED
Alexander & Baldwin
ALEX
$440K 0.03%
24,506
+8,660
+55% +$178K
HIMS icon
802
Hims & Hers Health
HIMS
$6.8B
$439K 0.03%
+96,990
New +$414K
EW icon
803
Edwards Lifesciences
EW
$49.4B
$437K 0.03%
+4,599
New +$476K
SRI icon
804
Stoneridge
SRI
$203M
$437K 0.03%
+25,459
New +$484K
TLS icon
805
Telos
TLS
$339M
$435K 0.03%
53,781
+8,080
+18% +$69.6K
POLY
806
DELISTED
Plantronics, Inc.
POLY
$432K 0.03%
10,880
+670
+7% +$26.6K
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
$430K 0.03%
14,719
-90,900
-86% -$2.91M
DCPH
808
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$429K 0.03%
32,591
+15,010
+85% +$166K
OSK icon
809
Oshkosh
OSK
$9.48B
$425K 0.03%
5,170
+1,151
+29% +$106K
TGTX icon
810
TG Therapeutics
TGTX
$8.26B
$424K 0.03%
+99,670
New +$622K
ENPH icon
811
Enphase Energy
ENPH
$4.85B
$423K 0.03%
2,169
-3,845
-64% -$695K
MBIN icon
812
Merchants Bancorp
MBIN
$2.16B
$423K 0.03%
18,637
+1,250
+7% +$30.5K
POWW icon
813
Outdoor Holding Co
POWW
$238M
$420K 0.03%
108,995
+4,600
+4% +$19.1K
ULH icon
814
Universal Logistics Holdings
ULH
$435M
$419K 0.03%
+15,350
New +$365K
PUBM icon
815
PubMatic
PUBM
$582M
$418K 0.03%
26,313
+5,870
+29% +$126K
ERII icon
816
Energy Recovery
ERII
$433M
$417K 0.03%
+21,474
New +$416K
TTD icon
817
Trade Desk
TTD
$7.94B
$416K 0.03%
+9,930
New +$544K
SI
818
DELISTED
Silvergate Capital Corporation
SI
$416K 0.03%
7,768
+270
+4% +$25.2K
III icon
819
Information Services Group
III
$187M
$414K 0.03%
61,280
+30,790
+101% +$194K
CPF icon
820
Central Pacific Financial
CPF
$1.02B
$413K 0.03%
19,259
-9,020
-32% -$219K
PCTY icon
821
Paylocity
PCTY
$6.64B
$413K 0.03%
+2,370
New +$432K
CTRN icon
822
Citi Trends
CTRN
$512M
$412K 0.03%
+17,440
New +$492K
KTB icon
823
Kontoor Brands
KTB
$4.63B
$408K 0.03%
+12,230
New +$475K
MAC icon
824
Macerich
MAC
$7.29B
$407K 0.03%
46,753
+610
+1% +$7.37K
BLMN icon
825
Bloomin' Brands
BLMN
$684M
$406K 0.03%
+24,455
New +$496K
31 32
33
34 35

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MIP
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NMIMC
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AACR
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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.