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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
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.38M |
| 3 |
Lincoln National
LNC
|
+$3.46M |
| 4 |
RingCentral
RNG
|
+$3.38M |
| 5 |
Cathay General Bancorp
CATY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.67M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$3.19B
| $2.73M | 0.21% |
13,574
+864
| +7% | +$161K |
|
102
Sonoco
SON
$5.41B
| $2.71M | 0.2% |
+47,571
| New | +$2.83M |
|
103
Darling Ingredients
DAR
$10.2B
| $2.7M | 0.2% |
45,189
-11,940
| -21% | -$907K |
|
104
UnitedHealth
UNH
$396B
| $2.69M | 0.2% |
5,247
-592
| -10% | -$297K |
|
105
Fox Factory Holding Corp
FOXF
$767M
| $2.67M | 0.2% |
33,184
-1,064
| -3% | -$89.6K |
|
106
Protolabs
PRLB
$1.92B
| $2.67M | 0.2% |
55,725
+15,330
| +38% | +$711K |
|
107
Thor Industries
THO
$3.92B
| $2.64M | 0.2% |
35,384
-6,448
| -15% | -$500K |
|
108
Graham Holdings Company
GHC
$4.96B
| $2.64M | 0.2% |
4,663
+4,278
| +1,111% | +$2.55M |
|
109
Community Bank
CBU
$3.56B
| $2.64M | 0.2% |
41,718
+19,331
| +86% | +$1.27M |
|
110
Antero Resources
AR
$10.5B
| $2.63M | 0.2% |
85,897
+24,637
| +40% | +$901K |
|
111
LCI Industries
LCII
$2.55B
| $2.63M | 0.2% |
23,463
-3,444
| -13% | -$376K |
|
112
Scansource
SCSC
$1.13B
| $2.61M | 0.2% |
83,900
+66,556
| +384% | +$2.33M |
|
113
A10 Networks
ATEN
$2.62B
| $2.6M | 0.2% |
180,551
-112,320
| -38% | -$1.63M |
|
114
Patrick Industries
PATK
$2.83B
| $2.59M | 0.19% |
75,017
+22,136
| +42% | +$876K |
|
115
Affiliated Managers Group
AMG
$9B
| $2.58M | 0.19% |
22,108
| – | – |
|
116
Photronics
PLAB
$1.85B
| $2.57M | 0.19% |
131,829
+63,770
| +94% | +$1.12M |
|
117
Innospec
IOSP
$2.08B
| $2.56M | 0.19% |
26,690
+838
| +3% | +$81.5K |
|
118
CACI
CACI
$9.74B
| $2.56M | 0.19% |
9,066
+5,360
| +145% | +$1.49M |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.19% |
+13,828
| New | +$2.46M |
|
|
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 0.19% |
106,699
+29,352
| +38% | +$713K |
|
121
AGCO
AGCO
$8.09B
| $2.52M | 0.19% |
25,582
-25,034
| -49% | -$3.12M |
|
|
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.19% |
144,574
-6,480
| -4% | -$124K |
|
123
Par Pacific Holdings
PARR
$4.03B
| $2.52M | 0.19% |
161,576
+47,530
| +42% | +$749K |
|
124
Pegasystems
PEGA
$5.17B
| $2.5M | 0.19% |
104,698
+70,102
| +203% | +$2.1M |
|
125
TechnipFMC
FTI
$29.8B
| $2.5M | 0.19% |
371,976
-36,559
| -9% | -$279K |
|
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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.