We are live on ! Find out more
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
NVEE
1326
DELISTED
NV5 Global
NVEE
– –
-29,540
Closed -$984K
NVT icon
1327
nVent Electric
NVT
$25.8B
– –
-70,373
Closed -$2.45M
OII icon
1328
Oceaneering
OII
$4.54B
– –
-45,163
Closed -$685K
OMF icon
1329
OneMain Financial
OMF
$6.85B
– –
-27,737
Closed -$1.31M
ONTF
1330
DELISTED
ON24
ONTF
– –
-14,832
Closed -$195K
OPK icon
1331
Opko Health
OPK
$921M
– –
-40,183
Closed -$138K
PFS icon
1332
Provident Financial Services
PFS
$3.09B
– –
-18,604
Closed -$435K
PFSI icon
1333
PennyMac Financial
PFSI
$4.37B
– –
-6,106
Closed -$325K
PHX
1334
DELISTED
PHX Minerals
PHX
– –
-24,354
Closed -$75K
PINC
1335
DELISTED
Premier
PINC
– –
-19,321
Closed -$688K
PINS icon
1336
Pinterest
PINS
$12.6B
– –
-19,749
Closed -$486K
PIPR icon
1337
Piper Sandler
PIPR
$5.23B
– –
-19,584
Closed -$643K
PLCE icon
1338
Children's Place
PLCE
$59.2M
– –
-15,888
Closed -$783K
PLD icon
1339
Prologis
PLD
$138B
– –
-12,010
Closed -$1.94M
PODD icon
1340
Insulet
PODD
$11.3B
– –
-3,809
Closed -$1.01M
PRG icon
1341
PROG Holdings
PRG
$1.83B
– –
-79,482
Closed -$2.29M
PRTA icon
1342
Prothena Corp
PRTA
$459M
– –
-16,875
Closed -$617K
PRVA icon
1343
Privia Health
PRVA
$3.28B
– –
-34,249
Closed -$915K
PVH icon
1344
PVH
PVH
$3.67B
– –
-5,940
Closed -$455K
PWR icon
1345
Quanta Services
PWR
$95.4B
– –
-20,051
Closed -$2.64M
QCRH icon
1346
QCR Holdings
QCRH
$1.58B
– –
-4,462
Closed -$253K
QMCO icon
1347
Quantum Corp
QMCO
$455M
– –
-509
Closed -$23K
RARE icon
1348
Ultragenyx Pharmaceutical
RARE
$2.83B
– –
-3,061
Closed -$222K
RC
1349
Ready Capital
RC
$276M
– –
-13,081
Closed -$197K
REX icon
1350
REX American Resources
REX
$1.55B
– –
-20,088
Closed -$333K
52 53
54
55 56

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.