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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
KN icon
1301
Knowles
KN
$3.32B
– –
-20,390
Closed -$439K
KRRO icon
1302
Korro Bio
KRRO
$166M
– –
-495
Closed -$52K
KYMR icon
1303
Kymera Therapeutics
KYMR
$9.08B
– –
-8,242
Closed -$349K
LAD icon
1304
Lithia Motors
LAD
$7.62B
– –
-1,774
Closed -$532K
MZTI
1305
The Marzetti Company
MZTI
$2.92B
– –
-19,779
Closed -$2.95M
LAUR icon
1306
Laureate Education
LAUR
$5.12B
– –
-49,959
Closed -$592K
LGIH icon
1307
LGI Homes
LGIH
$1.36B
– –
-7,025
Closed -$686K
LHX icon
1308
L3Harris
LHX
$55.8B
– –
-3,333
Closed -$828K
LMAT icon
1309
LeMaitre Vascular
LMAT
$2.23B
– –
-7,645
Closed -$355K
LPLA icon
1310
LPL Financial
LPLA
$25.9B
– –
-18,364
Closed -$3.35M
MCK icon
1311
McKesson
MCK
$96.5B
– –
-698
Closed -$214K
MCRI icon
1312
Monarch Casino & Resort
MCRI
$2.12B
– –
-7,220
Closed -$630K
LITS
1313
Lite Strategy Inc
LITS
$33.7M
– –
-703
Closed -$8K
MFC icon
1314
Manulife Financial
MFC
$71.6B
– –
-13,084
Closed -$279K
MGNX icon
1315
MacroGenics
MGNX
$255M
– –
-24,806
Closed -$219K
MKSI icon
1316
MKS Inc
MKSI
$23.3B
– –
-3,830
Closed -$575K
MLKN icon
1317
MillerKnoll
MLKN
$1.46B
– –
-21,879
Closed -$756K
MOG.A icon
1318
Moog Inc Class A
MOG.A
$13B
– –
-3,730
Closed -$327K
NAVI icon
1319
Navient
NAVI
$793M
– –
-32,181
Closed -$548K
NBHC icon
1320
National Bank Holdings
NBHC
$1.93B
– –
-8,350
Closed -$336K
NEWT icon
1321
NewtekOne
NEWT
$414M
– –
-10,692
Closed -$285K
NMRK icon
1322
Newmark Group
NMRK
$2.67B
– –
-50,236
Closed -$800K
NOG icon
1323
Northern Oil and Gas
NOG
$2.37B
– –
-63,603
Closed -$1.79M
NSIT icon
1324
Insight Enterprises
NSIT
$3.49B
– –
-9,018
Closed -$968K
NTST
1325
NETSTREIT Corp
NTST
$2.12B
– –
-19,299
Closed -$433K
51 52
53
54 55

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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.