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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
ATNX
1176
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
621
-347
-36% -$3.88K
AA icon
1177
Alcoa
AA
$11.9B
– –
-47,944
Closed -$4.32M
A icon
1178
Agilent Technologies
A
$39.5B
– –
-5,813
Closed -$769K
AAL icon
1179
American Airlines Group
AAL
$8.96B
– –
-24,149
Closed -$441K
ACEL icon
1180
Accel Entertainment
ACEL
$974M
– –
-10,118
Closed -$123K
ACHC icon
1181
Acadia Healthcare
ACHC
$3.13B
– –
-24,460
Closed -$1.6M
ACMR icon
1182
ACM Research
ACMR
$6.11B
– –
-49,896
Closed -$1.03M
ADC icon
1183
Agree Realty
ADC
$9.59B
– –
-59,808
Closed -$3.97M
ADNT icon
1184
Adient
ADNT
$1.58B
– –
-12,566
Closed -$512K
ADV icon
1185
Advantage Solutions
ADV
$449M
– –
-999
Closed -$159K
AEIS icon
1186
Advanced Energy
AEIS
$12.6B
– –
-12,888
Closed -$1.11M
AEO icon
1187
American Eagle Outfitters
AEO
$2.86B
– –
-20,909
Closed -$351K
AFG icon
1188
American Financial Group
AFG
$11.7B
– –
-4,263
Closed -$621K
AIV
1189
Aimco
AIV
$380M
– –
-19,249
Closed -$141K
AKBA icon
1190
Akebia Therapeutics
AKBA
$327M
– –
-21,166
Closed -$15K
ALGT icon
1191
Allegiant Air
ALGT
$2.54B
– –
-10,576
Closed -$1.72M
ALK icon
1192
Alaska Air
ALK
$4.99B
– –
-4,132
Closed -$240K
ALRM icon
1193
Alarm.com
ALRM
$2.5B
– –
-11,650
Closed -$774K
AMD icon
1194
Advanced Micro Devices
AMD
$880B
– –
-16,547
Closed -$1.81M
AME icon
1195
Ametek
AME
$55.3B
– –
-1,654
Closed -$220K
AMED
1196
DELISTED
Amedisys
AMED
– –
-1,831
Closed -$315K
AMH icon
1197
American Homes 4 Rent
AMH
$11.9B
– –
-162,481
Closed -$6.5M
AMP icon
1198
Ameriprise Financial
AMP
$46.8B
– –
-4,966
Closed -$1.49M
AMTB icon
1199
Amerant Bancorp
AMTB
$1.01B
– –
-11,987
Closed -$379K
AON icon
1200
Aon
AON
$76B
– –
-4,206
Closed -$1.37M
46 47
48
49 50

Similar funds

TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.