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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
CNTY icon
1226
Century Casinos
CNTY
$33.5M
– –
-10,706
Closed -$128K
COLM icon
1227
Columbia Sportswear
COLM
$3.16B
– –
-27,832
Closed -$2.52M
COST icon
1228
Costco
COST
$410B
– –
-4,016
Closed -$2.31M
CRL icon
1229
Charles River Laboratories
CRL
$10.9B
– –
-4,641
Closed -$1.32M
CRMT icon
1230
America's Car Mart
CRMT
$29.2M
– –
-5,038
Closed -$406K
CRSP icon
1231
CRISPR Therapeutics
CRSP
$4.71B
– –
-16,943
Closed -$1.06M
CRWD icon
1232
CrowdStrike
CRWD
$186B
– –
-9,324
Closed -$529K
CSGS
1233
DELISTED
CSG Systems International
CSGS
– –
-34,709
Closed -$2.21M
CVCO icon
1234
Cavco Industries
CVCO
$4.31B
– –
-2,542
Closed -$612K
CW icon
1235
Curtiss-Wright
CW
$27.6B
– –
-7,405
Closed -$1.11M
CWH icon
1236
Camping World
CWH
$356M
– –
-15,437
Closed -$431K
CWST icon
1237
Casella Waste Systems
CWST
$5.75B
– –
-10,285
Closed -$901K
CWT icon
1238
California Water Service
CWT
$3.06B
– –
-16,319
Closed -$967K
CXT icon
1239
Crane NXT
CXT
$3.01B
– –
-6,653
Closed -$250K
DBRG icon
1240
DigitalBridge
DBRG
$2.92B
– –
-42,971
Closed -$1.24M
DCO icon
1241
Ducommun
DCO
$2.68B
– –
-4,078
Closed -$214K
DCOM icon
1242
Dime Commercial Bancshares
DCOM
$1.72B
– –
-7,302
Closed -$252K
DENN
1243
DELISTED
Denny's
DENN
– –
-21,987
Closed -$315K
DIOD icon
1244
Diodes
DIOD
$4.21B
– –
-2,914
Closed -$253K
DNLI icon
1245
Denali Therapeutics
DNLI
$3.7B
– –
-15,203
Closed -$489K
DOMO icon
1246
Domo
DOMO
$179M
– –
-19,349
Closed -$978K
DVN icon
1247
Devon Energy
DVN
$52.5B
– –
-9,644
Closed -$570K
DXLG icon
1248
Destination XL Group
DXLG
$34.6M
– –
-15,310
Closed -$75K
EL icon
1249
Estee Lauder
EL
$28.6B
– –
-1,412
Closed -$385K
ELF icon
1250
e.l.f. Beauty
ELF
$4.48B
– –
-21,556
Closed -$557K
48 49
50
51 52

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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.