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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
SCI icon
201
Service Corp International
SCI
$11.4B
$1.94M 0.15%
28,028
+864
+3% +$59.1K
RIG icon
202
Transocean
RIG
$5.92B
$1.93M 0.15%
579,421
+219,203
+61% +$888K
HE icon
203
Hawaiian Electric Industries
HE
$2.33B
$1.92M 0.14%
47,000
+28,170
+150% +$1.18M
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.14%
11,922
+7,205
+153% +$1.39M
COHR
205
DELISTED
Coherent Inc
COHR
$1.91M 0.14%
7,188
+2,130
+42% +$571K
MRCY icon
206
Mercury Systems
MRCY
$6.2B
$1.91M 0.14%
29,743
+11,618
+64% +$693K
NOV icon
207
NOV
NOV
$7.45B
$1.91M 0.14%
113,084
+22,810
+25% +$429K
KAI icon
208
Kadant
KAI
$3.69B
$1.91M 0.14%
10,476
-1,844
-15% -$343K
LLY icon
209
Eli Lilly
LLY
$1.07T
$1.9M 0.14%
+5,862
New +$1.76M
YETI icon
210
Yeti Holdings
YETI
$3.82B
$1.9M 0.14%
43,943
-25,330
-37% -$1.23M
AN icon
211
AutoNation
AN
$6.97B
$1.89M 0.14%
16,918
+10,809
+177% +$1.23M
GO icon
212
Grocery Outlet
GO
$891M
$1.89M 0.14%
44,301
+29,848
+207% +$1.09M
SWN
213
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.14%
302,154
+139,330
+86% +$1.08M
CCOI icon
214
Cogent Communications
CCOI
$594M
$1.88M 0.14%
30,945
-23,593
-43% -$1.45M
TDC icon
215
Teradata
TDC
$2.68B
$1.87M 0.14%
50,520
+29,103
+136% +$1.16M
EGP icon
216
EastGroup Properties
EGP
$11.5B
$1.87M 0.14%
12,100
– –
V icon
217
Visa
V
$677B
$1.86M 0.14%
9,465
– –
HUN icon
218
Huntsman Corp
HUN
$2.24B
$1.85M 0.14%
65,382
– –
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.14%
60,592
+36,000
+146% +$1.13M
LAMR icon
220
Lamar Advertising Co
LAMR
$16.2B
$1.83M 0.14%
20,772
-23,640
-53% -$2.4M
BOX icon
221
Box
BOX
$4.02B
$1.83M 0.14%
72,635
+7,085
+11% +$198K
IOVA icon
222
Iovance Biotherapeutics
IOVA
$2.23B
$1.82M 0.14%
164,805
+117,027
+245% +$1.53M
FICO icon
223
Fair Isaac
FICO
$28.7B
$1.82M 0.14%
4,532
+804
+22% +$317K
QCOM icon
224
Qualcomm
QCOM
$176B
$1.81M 0.14%
14,186
+5,505
+63% +$748K
WSM icon
225
Williams-Sonoma
WSM
$26.7B
$1.8M 0.14%
32,536
+11,600
+55% +$750K
7 8
9
10 11

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MSE
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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.