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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
HCCI
1426
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,326
Closed -$247K
SYNH
1427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,634
Closed -$618K
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,730
Closed -$1.51M
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-44,822
Closed -$1.03M
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,166
Closed -$230K
AQUA
1431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,300
Closed -$766K
APTX
1432
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,200
Closed -$23K
KNBE
1433
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-11,403
Closed -$262K
IVC
1434
DELISTED
Invacare Corporation
IVC
– –
-16,850
Closed -$24K
PRTY
1435
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,574
Closed -$49K
EAR
1436
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-936
Closed -$99K
POSH
1437
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-11,899
Closed -$151K
PING
1438
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,879
Closed -$381K
ENDP
1439
DELISTED
Endo International plc
ENDP
– –
-475,835
Closed -$1.1M
NPTN
1440
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,132
Closed -$200K
WBT
1441
DELISTED
Welbilt, Inc.
WBT
– –
-28,415
Closed -$675K
CNR
1442
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,147
Closed -$295K
TVTY
1443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-48,426
Closed -$1.56M
PLAN
1444
DELISTED
Anaplan, Inc.
PLAN
– –
-33,139
Closed -$2.16M
TSC
1445
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-81,821
Closed -$2.72M
OCDX
1446
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-55,417
Closed -$1.03M
ANAT
1447
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,084
Closed -$394K
ATRS
1448
DELISTED
Antares Pharma, Inc.
ATRS
– –
-268,478
Closed -$1.1M
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-265,514
Closed -$2.45M
AFI
1450
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-19,471
Closed -$28K
55 56 57
58
59

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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.