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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
AOUT icon
1201
American Outdoor Brands
AOUT
$160M
– –
-14,220
Closed -$187K
APAM icon
1202
Artisan Partners
APAM
$2.73B
– –
-30,440
Closed -$1.2M
APPF icon
1203
AppFolio
APPF
$5.8B
– –
-2,192
Closed -$248K
APPN icon
1204
Appian
APPN
$1.61B
– –
-5,822
Closed -$354K
ASIX icon
1205
AdvanSix
ASIX
$577M
– –
-5,531
Closed -$283K
ASO icon
1206
Academy Sports + Outdoors
ASO
$2.92B
– –
-39,542
Closed -$1.56M
ATI icon
1207
ATI
ATI
$27.3B
– –
-16,087
Closed -$432K
ATR icon
1208
AptarGroup
ATR
$8.23B
– –
-4,262
Closed -$501K
AWR icon
1209
American States Water
AWR
$3.42B
– –
-22,898
Closed -$2.04M
BALY icon
1210
Bally's
BALY
$694M
– –
-8,183
Closed -$252K
BANF icon
1211
BancFirst
BANF
$3.86B
– –
-5,770
Closed -$480K
BDC icon
1212
Belden
BDC
$4.01B
– –
-7,334
Closed -$406K
BFLY icon
1213
Butterfly Network
BFLY
$1.73B
– –
-14,022
Closed -$67K
BGS icon
1214
B&G Foods
BGS
$285M
– –
-101,856
Closed -$2.75M
CMRC
1215
Commerce.com Inc Series 1
CMRC
$215M
– –
-17,900
Closed -$392K
BKH icon
1216
Black Hills Corp
BKH
$5.72B
– –
-5,125
Closed -$395K
BLK icon
1217
Blackrock
BLK
$161B
– –
-1,584
Closed -$1.21M
BMI icon
1218
Badger Meter
BMI
$3.6B
– –
-2,016
Closed -$201K
BW icon
1219
Babcock & Wilcox
BW
$1.64B
– –
-68,010
Closed -$555K
CAC icon
1220
Camden National
CAC
$907M
– –
-4,275
Closed -$201K
CEVA icon
1221
CEVA Inc
CEVA
$1.08B
– –
-25,545
Closed -$1.04M
CHCT
1222
Community Healthcare Trust
CHCT
$529M
– –
-30,335
Closed -$1.28M
CLF icon
1223
Cleveland-Cliffs
CLF
$6.25B
– –
-16,696
Closed -$538K
CNI icon
1224
Canadian National Railway
CNI
$79.2B
– –
-3,081
Closed -$414K
CNK icon
1225
Cinemark Holdings
CNK
$3.82B
– –
-86,979
Closed -$1.5M
47 48
49
50 51

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.