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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
DORM icon
176
Dorman Products
DORM
$4.01B
$2.1M 0.16%
19,155
– –
ZIP icon
177
ZipRecruiter
ZIP
$318M
$2.1M 0.16%
141,351
+16,706
+13% +$332K
EXEL icon
178
Exelixis
EXEL
$13.9B
$2.07M 0.16%
99,367
-610
-0.6% -$12.6K
MDU icon
179
MDU Resources
MDU
$4.44B
$2.06M 0.15%
200,834
+97,543
+94% +$992K
KURA icon
180
Kura Oncology
KURA
$922M
$2.06M 0.15%
112,117
+20,680
+23% +$297K
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$2.04M 0.15%
+38,917
New +$2.13M
OVV icon
182
Ovintiv
OVV
$17.5B
$2.04M 0.15%
46,049
+6,330
+16% +$326K
CLW icon
183
Clearwater Paper
CLW
$271M
$2.03M 0.15%
60,346
+49,410
+452% +$1.55M
CCRN
184
DELISTED
Cross Country Healthcare
CCRN
$2.03M 0.15%
97,241
+30,080
+45% +$564K
OXM icon
185
Oxford Industries
OXM
$577M
$2.03M 0.15%
+22,830
New +$2.05M
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.15%
86,860
+1,050
+1% +$26.9K
BHVN
187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.02M 0.15%
13,843
+1,390
+11% +$178K
YEXT icon
188
Yext
YEXT
$501M
$2.02M 0.15%
421,693
+196,950
+88% +$1.09M
RGEN icon
189
Repligen
RGEN
$7.44B
$2.01M 0.15%
12,382
-2,180
-15% -$345K
H icon
190
Hyatt Hotels
H
$17.6B
$2M 0.15%
27,120
+19,212
+243% +$1.67M
MAT icon
191
Mattel
MAT
$4.17B
$2M 0.15%
89,453
+9,890
+12% +$234K
RUN icon
192
Sunrun
RUN
$2.37B
$1.99M 0.15%
+85,110
New +$2.04M
OUT icon
193
Outfront Media
OUT
$5.64B
$1.98M 0.15%
118,628
-29,995
-20% -$652K
TNL icon
194
Travel + Leisure Co
TNL
$4.54B
$1.97M 0.15%
50,731
-5,212
-9% -$257K
FORM icon
195
FormFactor
FORM
$8.11B
$1.97M 0.15%
50,751
+28,490
+128% +$1.1M
PBF icon
196
PBF Energy
PBF
$7.29B
$1.97M 0.15%
67,702
-6,483
-9% -$203K
VVV icon
197
Valvoline
VVV
$4.97B
$1.96M 0.15%
68,036
+31,210
+85% +$959K
TPB icon
198
Turning Point Brands
TPB
$1.47B
$1.96M 0.15%
72,212
+1,410
+2% +$41.3K
TPR icon
199
Tapestry
TPR
$28.8B
$1.95M 0.15%
63,724
-32,130
-34% -$1.05M
DXC icon
200
DXC Technology
DXC
$1.63B
$1.94M 0.15%
64,096
-21,180
-25% -$657K
6 7
8
9 10

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.