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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$1.33B
AUM Growth
-$197M
(-13%)
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 |
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 | 15.51% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$5.76B
| $7.92M | 0.6% |
147,431
+20,735
| +16% | +$1.27M |
2021 Q3
3 quarters
|
|
2
Bruker
BRKR
$9B
| $7.38M | 0.56% |
117,671
+5,025
| +4% | +$308K |
2018 Q4
14 quarters
|
|
3
AMN Healthcare
AMN
$1.67B
| $7.16M | 0.54% |
65,215
+15,011
| +30% | +$1.49M |
2021 Q2
4 quarters
|
|
4
East-West Bancorp
EWBC
$18B
| $6.64M | 0.5% |
102,497
+31,291
| +44% | +$2.25M |
2021 Q3
3 quarters
|
|
5
Apple
AAPL
$5.02T
| $6.54M | 0.49% |
47,847
-2,471
| -5% | -$374K |
2019 Q2
12 quarters
|
|
6
Reliance Steel & Aluminium
RS
$21.5B
| $6.48M | 0.49% |
38,143
-5,963
| -14% | -$1.11M |
2021 Q2
4 quarters
|
|
7
Everpure Inc
P
$43.6B
| $6.48M | 0.49% |
251,854
-12,410
| -5% | -$343K |
2020 Q2
8 quarters
|
|
8
Avnet
AVT
$7.66B
| $6.37M | 0.48% |
148,456
+26,605
| +22% | +$1.16M |
2021 Q3
3 quarters
|
|
9
Allison Transmission
ALSN
$9.16B
| $6.17M | 0.46% |
160,481
+45,661
| +40% | +$1.74M |
2021 Q3
3 quarters
|
|
10
Commault Systems
CVLT
$6.78B
| $5.79M | 0.44% |
92,092
+8,576
| +10% | +$533K |
2020 Q4
6 quarters
|
|
11
Landstar System
LSTR
$5.81B
| $5.69M | 0.43% |
39,101
+2,442
| +7% | +$364K |
2021 Q3
3 quarters
|
|
12
Fabrinet
FN
$12.8B
| $5.21M | 0.39% |
64,253
+22,884
| +55% | +$2.06M |
2021 Q3
3 quarters
|
|
13
CNO Financial Group
CNO
$5.13B
| $5.16M | 0.39% |
285,288
+106,540
| +60% | +$2.28M |
2021 Q3
3 quarters
|
|
14
Western Alliance Bancorporation
WAL
$8.24B
| $5.13M | 0.39% |
72,691
+21,015
| +41% | +$1.61M |
2018 Q4
14 quarters
|
|
15
Portland General Electric
POR
$5.17B
| $5.1M | 0.38% |
105,517
+23,607
| +29% | +$1.17M |
2021 Q3
3 quarters
|
|
16
DELISTED
Equity Commonwealth
EQC
| $5M | 0.38% |
181,818
+77,904
| +75% | +$2.1M |
2022 Q1
1 quarter
|
|
17
Popular Inc
BPOP
$10.3B
| $4.91M | 0.37% |
63,781
+27,210
| +74% | +$2.16M |
2021 Q3
3 quarters
|
|
|
18
Ryman Hospitality Properties
RHP
$8.99B
| $4.84M | 0.36% |
63,678
+55,699
| +698% | +$4.91M |
2021 Q3
3 quarters
|
|
19
Bank OZK
OZK
$5.24B
| $4.71M | 0.35% |
125,512
+73,520
| +141% | +$2.9M |
2019 Q1
13 quarters
|
|
20
Steven Madden
SHOO
$3.27B
| $4.71M | 0.35% |
146,174
-1,612
| -1% | -$61.1K |
2021 Q3
3 quarters
|
|
21
Super Micro Computer
SMCI
$23.4B
| $4.69M | 0.35% |
1,162,080
+115,310
| +11% | +$526K |
2021 Q1
5 quarters
|
|
22
Graphic Packaging
GPK
$2.48B
| $4.65M | 0.35% |
226,859
+105,687
| +87% | +$2.23M |
2021 Q3
3 quarters
|
|
23
Dropbox
DBX
$7.96B
| $4.65M | 0.35% |
221,381
-92,351
| -29% | -$2M |
2019 Q4
10 quarters
|
|
24
Deckers Outdoor
DECK
$11.6B
| $4.63M | 0.35% |
108,822
-6,828
| -6% | -$298K |
2021 Q1
5 quarters
|
|
25
Lincoln Electric
LECO
$14.3B
| $4.63M | 0.35% |
37,517
+6,670
| +22% | +$878K |
2021 Q3
3 quarters
|
|
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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 16% 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.