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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
GDEN
1276
DELISTED
Golden Entertainment
GDEN
– –
-8,803
Closed -$511K
CBIO
1277
Crescent Biopharma
CBIO
$606M
– –
-280
Closed -$32K
GMED icon
1278
Globus Medical
GMED
$10.2B
– –
-39,680
Closed -$2.93M
GPOR icon
1279
Gulfport Energy Corp
GPOR
$2.86B
– –
-2,785
Closed -$250K
GRPN icon
1280
Groupon
GRPN
$964M
– –
-27,874
Closed -$536K
GTX icon
1281
Garrett Motion
GTX
$5.84B
– –
-12,270
Closed -$88K
HEES
1282
DELISTED
H&E Equipment Services
HEES
– –
-13,673
Closed -$595K
HGV icon
1283
Hilton Grand Vacations
HGV
$3.76B
– –
-14,497
Closed -$754K
HLIO icon
1284
Helios Technologies
HLIO
$2.63B
– –
-8,754
Closed -$703K
MCHB
1285
Mechanics Bancorp
MCHB
$3.51B
– –
-10,812
Closed -$512K
HNRG icon
1286
Hallador Energy
HNRG
$750M
– –
-13,240
Closed -$46K
HNST icon
1287
The Honest Company
HNST
$406M
– –
-38,207
Closed -$199K
HPP
1288
Hudson Pacific Properties
HPP
$804M
– –
-4,276
Closed -$831K
HQY icon
1289
HealthEquity
HQY
$7.93B
– –
-7,454
Closed -$503K
HXL icon
1290
Hexcel
HXL
$8.25B
– –
-15,771
Closed -$938K
HYFM icon
1291
Hydrofarm Holdings
HYFM
$3.12M
– –
-2,582
Closed -$391K
HZO icon
1292
MarineMax
HZO
$715M
– –
-15,755
Closed -$634K
INVA icon
1293
Innoviva
INVA
$1.58B
– –
-47,126
Closed -$912K
INVH icon
1294
Invitation Homes
INVH
$17.5B
– –
-11,217
Closed -$451K
IRWD icon
1295
Ironwood Pharmaceuticals
IRWD
$627M
– –
-36,263
Closed -$456K
ITOS
1296
DELISTED
iTeos Therapeutics
ITOS
– –
-11,907
Closed -$383K
JELD icon
1297
JELD-WEN Holding
JELD
$97.4M
– –
-11,713
Closed -$238K
JWN
1298
DELISTED
Nordstrom
JWN
– –
-70,238
Closed -$1.9M
KALA icon
1299
KALA BIO
KALA
$11.7M
– –
-16
Closed -$54K
KALU icon
1300
Kaiser Aluminum
KALU
$3B
– –
-11,875
Closed -$1.12M
50 51
52
53 54

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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.