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
RGNX icon
1351
Regenxbio
RGNX
$562M
– –
-11,073
Closed -$368K
RILY icon
1352
BRC Group Holdings
RILY
$290M
– –
-11,902
Closed -$833K
RITM icon
1353
Rithm Capital
RITM
$5.09B
– –
-14,833
Closed -$163K
RL icon
1354
Ralph Lauren
RL
$22.9B
– –
-11,997
Closed -$1.36M
RNR icon
1355
RenaissanceRe
RNR
$13.7B
– –
-5,011
Closed -$794K
RRX icon
1356
Regal Rexnord
RRX
$14.2B
– –
-2,872
Closed -$427K
SCS
1357
DELISTED
Steelcase
SCS
– –
-37,055
Closed -$443K
SEM
1358
DELISTED
Select Medical
SEM
– –
-94,446
Closed -$1.22M
SFIX
1359
Stitch Fix
SFIX
$507M
– –
-21,389
Closed -$215K
SHOP icon
1360
Shopify
SHOP
$155B
– –
-5,070
Closed -$343K
SHYF
1361
DELISTED
The Shyft Group
SHYF
– –
-18,322
Closed -$662K
SIG icon
1362
Signet Jewelers
SIG
$3.51B
– –
-9,650
Closed -$702K
SIRI icon
1363
SiriusXM
SIRI
$10.1B
– –
-10,057
Closed -$666K
HTO
1364
H2O America
HTO
$2.67B
– –
-21,094
Closed -$1.47M
SMPL icon
1365
Simply Good Foods
SMPL
$970M
– –
-20,763
Closed -$788K
SOFI icon
1366
SoFi Technologies
SOFI
$22B
– –
-20,065
Closed -$190K
SPT icon
1367
Sprout Social
SPT
$465M
– –
-7,133
Closed -$571K
SPWH icon
1368
Sportsman's Warehouse
SPWH
$45.7M
– –
-77,792
Closed -$832K
SRDX
1369
DELISTED
Surmodics
SRDX
– –
-7,982
Closed -$362K
SRE icon
1370
Sempra
SRE
$60.7B
– –
-14,018
Closed -$1.18M
SRG
1371
Seritage Growth Properties
SRG
$136M
– –
-63,233
Closed -$801K
SSB icon
1372
SouthState Bank Corp
SSB
$9.91B
– –
-15,195
Closed -$1.24M
SSTK icon
1373
Shutterstock
SSTK
$277M
– –
-2,529
Closed -$235K
STRA icon
1374
Strategic Education
STRA
$1.67B
– –
-3,959
Closed -$263K
STRO icon
1375
Sutro Biopharma
STRO
$407M
– –
-2,219
Closed -$182K
53 54
55
56 57

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.