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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
AGS
1001
DELISTED
PlayAGS
AGS
$218K 0.02%
42,152
+14,860
+54% +$86.4K
WTM icon
1002
White Mountains Insurance
WTM
$5.39B
$218K 0.02%
+175
New +$203K
MNRL
1003
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$218K 0.02%
+8,870
New +$245K
UMBF icon
1004
UMB Financial
UMBF
$10.6B
$217K 0.02%
2,515
– –
TITN icon
1005
Titan Machinery
TITN
$442M
$216K 0.02%
9,654
-7,930
-45% -$198K
DV icon
1006
DoubleVerify
DV
$1.59B
$214K 0.02%
+9,450
New +$213K
HOPE icon
1007
Hope Bancorp
HOPE
$1.72B
$214K 0.02%
15,494
– –
LASR icon
1008
nLIGHT
LASR
$4.12B
$214K 0.02%
+20,970
New +$271K
XPOF icon
1009
Xponential Fitness
XPOF
$253M
$214K 0.02%
+17,050
New +$307K
STC icon
1010
Stewart Information Services
STC
$1.95B
$212K 0.02%
4,266
-7,260
-63% -$389K
RAPT
1011
DELISTED
RAPT Therapeutics
RAPT
$211K 0.02%
+1,446
New +$193K
AIRC
1012
DELISTED
Apartment Income REIT Corp.
AIRC
$211K 0.02%
5,082
– –
AMPY icon
1013
Amplify Energy
AMPY
$171M
$210K 0.02%
+32,140
New +$237K
CYH icon
1014
Community Health Systems
CYH
$392M
$206K 0.02%
54,888
-19,510
-26% -$137K
ORCL icon
1015
Oracle
ORCL
$346B
$206K 0.02%
+2,945
New +$216K
GDYN icon
1016
Grid Dynamics Holdings
GDYN
$469M
$205K 0.02%
+12,170
New +$199K
HMN icon
1017
Horace Mann Educators
HMN
$2.07B
$205K 0.02%
5,347
-630
-11% -$24.6K
MP icon
1018
MP Materials
MP
$7.95B
$204K 0.02%
+6,369
New +$257K
RELL icon
1019
Richardson Electronics
RELL
$318M
$204K 0.02%
13,910
+2,890
+26% +$38.4K
SXI icon
1020
Standex International
SXI
$3.74B
$204K 0.02%
2,412
– –
CARG icon
1021
CarGurus
CARG
$2.97B
$203K 0.02%
9,452
– –
SCU
1022
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.02%
+24,300
New +$268K
AMCX icon
1023
AMC Global Media
AMCX
$430M
$202K 0.02%
6,920
-9,300
-57% -$328K
TPIC
1024
DELISTED
TPI Composites
TPIC
$202K 0.02%
+16,150
New +$212K
TA
1025
DELISTED
TravelCenters of America LLC
TA
$202K 0.02%
+5,870
New +$218K
39 40
41
42 43

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.