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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
VYGR icon
1401
Voyager Therapeutics
VYGR
$186M
– –
-28,650
Closed -$218K
WBD icon
1402
Warner Bros
WBD
$64.8B
– –
-10,080
Closed -$251K
WD icon
1403
Walker & Dunlop
WD
$1.63B
– –
-23,620
Closed -$3.06M
WERN icon
1404
Werner Enterprises
WERN
$2.79B
– –
-13,857
Closed -$568K
WH icon
1405
Wyndham Hotels & Resorts
WH
$5.71B
– –
-9,238
Closed -$782K
WK icon
1406
Workiva
WK
$2.91B
– –
-13,486
Closed -$1.59M
WLK icon
1407
Westlake Corp
WLK
$9.82B
– –
-5,561
Closed -$686K
WLY icon
1408
John Wiley & Sons Class A
WLY
$2.59B
– –
-13,682
Closed -$726K
WSBF icon
1409
Waterstone Financial
WSBF
$356M
– –
-19,514
Closed -$377K
WT icon
1410
WisdomTree
WT
$3.12B
– –
-108,867
Closed -$639K
WVE icon
1411
Wave Life Sciences
WVE
$1.1B
– –
-27,740
Closed -$55K
ZYME icon
1412
Zymeworks
ZYME
$1.73B
– –
-82,815
Closed -$542K
TECX
1413
Tectonic Therapeutic
TECX
$603M
– –
-4,600
Closed -$73K
TPC
1414
Tutor Perini Cor
TPC
$4.63B
– –
-55,351
Closed -$598K
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,358
Closed -$1.18M
CUTR
1416
DELISTED
Cutera, Inc.
CUTR
– –
-39,196
Closed -$2.71M
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-112,882
Closed -$2.19M
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,737
Closed -$694K
BCOV
1419
DELISTED
Brightcove, Inc.
BCOV
– –
-43,003
Closed -$335K
VBIV
1420
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,930
Closed -$96K
SIX
1421
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,741
Closed -$946K
PGTI
1422
DELISTED
PGT, Inc.
PGTI
– –
-29,630
Closed -$533K
BCEL
1423
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-16,690
Closed -$53K
SGEN
1424
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,759
Closed -$253K
TWNK
1425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,729
Closed -$455K
55 56
57
58 59

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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
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MSE
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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.