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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
STX icon
1376
Seagate
STX
$202B
– –
-15,177
Closed -$1.36M
SXC icon
1377
SunCoke Energy
SXC
$731M
– –
-41,724
Closed -$372K
SXT icon
1378
Sensient Technologies
SXT
$4.64B
– –
-3,925
Closed -$330K
SYRE icon
1379
Spyre Therapeutics
SYRE
$8.92B
– –
-2,278
Closed -$131K
TCMD icon
1380
Tactile Systems Technology
TCMD
$640M
– –
-18,457
Closed -$372K
TER icon
1381
Teradyne
TER
$58.6B
– –
-10,569
Closed -$1.25M
TFIN icon
1382
Triumph Financial Inc
TFIN
$1.85B
– –
-2,955
Closed -$278K
TROW icon
1383
T. Rowe Price
TROW
$25B
– –
-4,707
Closed -$712K
TRUP icon
1384
Trupanion
TRUP
$1.17B
– –
-3,296
Closed -$294K
TTEC icon
1385
TTEC Holdings
TTEC
$100M
– –
-5,195
Closed -$429K
TTGT icon
1386
TechTarget
TTGT
$283M
– –
-25,340
Closed -$2.06M
TXN icon
1387
Texas Instruments
TXN
$265B
– –
-10,266
Closed -$1.88M
TXRH icon
1388
Texas Roadhouse
TXRH
$12.8B
– –
-10,584
Closed -$886K
UAL icon
1389
United Airlines
UAL
$38.2B
– –
-10,401
Closed -$482K
UBSI icon
1390
United Bankshares
UBSI
$6.51B
– –
-21,889
Closed -$763K
UEC icon
1391
Uranium Energy
UEC
$4.73B
– –
-19,082
Closed -$88K
UMH
1392
UMH Properties
UMH
$1.33B
– –
-11,539
Closed -$284K
UPLD icon
1393
Upland Software
UPLD
$14.5M
– –
-3,115
Closed -$549K
UTZ icon
1394
Utz Brands
UTZ
$1.24B
– –
-42,633
Closed -$630K
VERU icon
1395
Veru
VERU
$37.6M
– –
-1,285
Closed -$62K
VICR icon
1396
Vicor
VICR
$9.79B
– –
-9,111
Closed -$643K
VIR icon
1397
Vir Biotechnology
VIR
$1.56B
– –
-19,465
Closed -$501K
VNT icon
1398
Vontier
VNT
$4.19B
– –
-67,016
Closed -$1.7M
VRNT
1399
DELISTED
Verint Systems
VRNT
– –
-4,234
Closed -$219K
VRRM icon
1400
Verra Mobility
VRRM
$626M
– –
-58,803
Closed -$957K
54 55
56
57 58

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.