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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
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.38M |
| 3 |
Lincoln National
LNC
|
+$3.46M |
| 4 |
RingCentral
RNG
|
+$3.38M |
| 5 |
Cathay General Bancorp
CATY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.67M |
| 3 |
EXL Service
EXLS
|
+$4.51M |
| 4 |
Alcoa
AA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.82B
| $7.92M | 0.6% |
147,431
+20,735
| +16% | +$1.27M |
|
2
Bruker
BRKR
$8.55B
| $7.38M | 0.56% |
117,671
+5,025
| +4% | +$308K |
|
3
AMN Healthcare
AMN
$1.31B
| $7.16M | 0.54% |
65,215
+15,011
| +30% | +$1.49M |
|
4
East-West Bancorp
EWBC
$18.3B
| $6.64M | 0.5% |
102,497
+31,291
| +44% | +$2.25M |
|
5
Apple
AAPL
$4.8T
| $6.54M | 0.49% |
47,847
-2,471
| -5% | -$374K |
|
6
Reliance Steel & Aluminium
RS
$19.6B
| $6.48M | 0.49% |
38,143
-5,963
| -14% | -$1.11M |
|
|
P
7
Everpure Inc
P
$23.2B
| $6.47M | 0.49% |
251,854
-12,410
| -5% | -$343K |
|
8
Avnet
AVT
$6.97B
| $6.37M | 0.48% |
148,456
+26,605
| +22% | +$1.16M |
|
9
Allison Transmission
ALSN
$9.43B
| $6.17M | 0.46% |
160,481
+45,661
| +40% | +$1.74M |
|
10
Commault Systems
CVLT
$6.08B
| $5.79M | 0.44% |
92,092
+8,576
| +10% | +$533K |
|
11
Landstar System
LSTR
$7.16B
| $5.69M | 0.43% |
39,101
+2,442
| +7% | +$364K |
|
12
Fabrinet
FN
$17.7B
| $5.21M | 0.39% |
64,253
+22,884
| +55% | +$2.06M |
|
13
CNO Financial Group
CNO
$4.95B
| $5.16M | 0.39% |
285,288
+106,540
| +60% | +$2.28M |
|
14
Western Alliance Bancorporation
WAL
$8.84B
| $5.13M | 0.39% |
72,691
+21,015
| +41% | +$1.61M |
|
15
Portland General Electric
POR
$6.08B
| $5.1M | 0.38% |
105,517
+23,607
| +29% | +$1.17M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $5M | 0.38% |
181,818
+77,904
| +75% | +$2.1M |
|
17
Popular Inc
BPOP
$11.1B
| $4.91M | 0.37% |
63,781
+27,210
| +74% | +$2.16M |
|
|
18
Ryman Hospitality Properties
RHP
$8.07B
| $4.84M | 0.36% |
63,678
+55,699
| +698% | +$4.91M |
|
19
Bank OZK
OZK
$5.61B
| $4.71M | 0.35% |
125,512
+73,520
| +141% | +$2.9M |
|
20
Steven Madden
SHOO
$3.16B
| $4.71M | 0.35% |
146,174
-1,612
| -1% | -$61.1K |
|
21
Super Micro Computer
SMCI
$15.4B
| $4.69M | 0.35% |
1,162,080
+115,310
| +11% | +$526K |
|
22
Graphic Packaging
GPK
$3.21B
| $4.65M | 0.35% |
226,859
+105,687
| +87% | +$2.23M |
|
23
Dropbox
DBX
$7.12B
| $4.65M | 0.35% |
221,381
-92,351
| -29% | -$2M |
|
24
Deckers Outdoor
DECK
$14.4B
| $4.63M | 0.35% |
108,822
-6,828
| -6% | -$298K |
|
25
Lincoln Electric
LECO
$13.4B
| $4.63M | 0.35% |
37,517
+6,670
| +22% | +$878K |
|
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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.