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
PENN icon
151
PENN Entertainment
PENN
$2.74B
$2.24M 0.17%
73,710
+40,951
+125% +$1.38M
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$2.22M 0.17%
67,669
+13,279
+24% +$486K
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.22M 0.17%
149,461
+88,101
+144% +$1.65M
HOG icon
154
Harley-Davidson
HOG
$2.68B
$2.21M 0.17%
69,936
+12,310
+21% +$438K
AXS icon
155
AXIS Capital
AXS
$8.59B
$2.21M 0.17%
38,643
– –
CORT icon
156
Corcept Therapeutics
CORT
$10.2B
$2.21M 0.17%
92,724
+23,014
+33% +$501K
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.63B
$2.2M 0.17%
268,358
+145,471
+118% +$1.42M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$2.2M 0.17%
+43,821
New +$2.27M
WCC
159
WESCO International
WCC
$16.2B
$2.19M 0.16%
+20,464
New +$2.52M
MERC icon
160
Mercer International
MERC
$44.9M
$2.18M 0.16%
165,952
+52,020
+46% +$770K
GMS
161
DELISTED
GMS Inc
GMS
$2.17M 0.16%
48,770
-14,258
-23% -$677K
GOGO icon
162
Gogo Inc
GOGO
$515M
$2.17M 0.16%
133,924
+11,870
+10% +$226K
MLI icon
163
Mueller Industries
MLI
$14.1B
$2.16M 0.16%
162,124
+82,480
+104% +$1.12M
AXON
164
Axon Enterprise
AXON
$40.5B
$2.16M 0.16%
23,150
+16,361
+241% +$1.73M
VRTS icon
165
Virtus Investment Partners
VRTS
$1.11B
$2.15M 0.16%
12,598
+1,604
+15% +$303K
GRBK icon
166
Green Brick Partners
GRBK
$3.13B
$2.15M 0.16%
109,947
+13,040
+13% +$274K
FHB icon
167
First Hawaiian
FHB
$3.42B
$2.14M 0.16%
94,396
+59,433
+170% +$1.49M
ARES icon
168
Ares Management
ARES
$28.5B
$2.14M 0.16%
37,659
-1,560
-4% -$108K
OGN icon
169
Organon & Co
OGN
$3.55B
$2.14M 0.16%
63,392
+50,440
+389% +$1.77M
ARWR icon
170
Arrowhead Research
ARWR
$12.1B
$2.14M 0.16%
60,719
+26,554
+78% +$999K
INSP icon
171
Inspire Medical Systems
INSP
$1.42B
$2.14M 0.16%
11,701
-3,210
-22% -$640K
NWE icon
172
NorthWestern Energy
NWE
$4.48B
$2.12M 0.16%
35,997
+21,794
+153% +$1.3M
MGRC icon
173
McGrath RentCorp
MGRC
$2.94B
$2.12M 0.16%
27,890
+861
+3% +$70.1K
LW icon
174
Lamb Weston
LW
$6.82B
$2.11M 0.16%
29,536
-14,110
-32% -$932K
GDOT icon
175
Green Dot
GDOT
$753M
$2.11M 0.16%
+83,990
New +$2.27M
5 6
7
8 9

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.