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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
ECOL
1451
DELISTED
US Ecology, Inc.
ECOL
– –
-4,672
Closed -$224K
HMHC
1452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-32,047
Closed -$673K
ISBC
1453
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-136,747
Closed -$2.04M
RVI
1454
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-25,940
Closed -$79K
PBCT
1455
DELISTED
People's United Financial Inc
PBCT
– –
-108,733
Closed -$2.17M
VNE
1456
DELISTED
Veoneer, Inc.
VNE
– –
-20,225
Closed -$747K
ZOM
1457
DELISTED
Zomedica Corp.
ZOM
– –
-131,248
Closed -$44K
DZSI
1458
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,342
Closed -$143K
REGI
1459
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,631
Closed -$766K
AZPN
1460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,742
Closed -$2.11M
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.