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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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.13% |
63,493
+17,950
| +39% | +$581K |
|
252
Donnelley Financial Solutions
DFIN
$1.21B
| $1.69M | 0.13% |
57,714
-13,230
| -19% | -$393K |
|
253
Skywest
SKYW
$4.11B
| $1.69M | 0.13% |
79,436
-4,660
| -6% | -$122K |
|
254
GameStop
GME
$9.5B
| $1.68M | 0.13% |
55,072
+1,920
| +4% | +$61.1K |
|
255
Chegg
CHGG
$108M
| $1.68M | 0.13% |
89,513
+63,943
| +250% | +$1.47M |
|
256
Clarus
CLAR
$125M
| $1.68M | 0.13% |
88,344
+5,890
| +7% | +$123K |
|
257
Amazon
AMZN
$2.5T
| $1.67M | 0.13% |
15,760
-40
| -0.3% | -$5K |
|
258
Range Resources
RRC
$9.11B
| $1.66M | 0.12% |
67,044
-35,780
| -35% | -$1.1M |
|
259
CVR Energy
CVI
$3.36B
| $1.66M | 0.12% |
+49,390
| New | +$1.58M |
|
260
Nektar Therapeutics
NKTR
$2.39B
| $1.65M | 0.12% |
28,867
+24,000
| +493% | +$1.51M |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.12% |
+30,010
| New | +$1.62M |
|
262
Arlo Technologies
ARLO
$1.4B
| $1.64M | 0.12% |
261,766
+167,370
| +177% | +$1.22M |
|
263
Codexis
CDXS
$135M
| $1.64M | 0.12% |
156,324
+32,630
| +26% | +$409K |
|
264
Kosmos Energy
KOS
$1.56B
| $1.63M | 0.12% |
263,288
+23,189
| +10% | +$167K |
|
|
SWCH
265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.62M | 0.12% |
48,352
+21,232
| +78% | +$686K |
|
266
Reinsurance Group of America
RGA
$15.7B
| $1.62M | 0.12% |
13,785
| – | – |
|
|
SKX
267
DELISTED
Skechers
SKX
| $1.61M | 0.12% |
45,187
| – | – |
|
|
TPH
268
DELISTED
Tri Pointe Homes
TPH
| $1.6M | 0.12% |
94,650
-97,754
| -51% | -$1.92M |
|
269
Boot Barn
BOOT
$4.55B
| $1.59M | 0.12% |
23,151
-9,967
| -30% | -$853K |
|
270
WaFd
WAFD
$2.72B
| $1.59M | 0.12% |
53,115
+32,597
| +159% | +$1.02M |
|
271
Macy's
M
$6.15B
| $1.59M | 0.12% |
86,858
-23,940
| -22% | -$542K |
|
272
Hanmi Financial
HAFC
$943M
| $1.58M | 0.12% |
70,601
+34,240
| +94% | +$794K |
|
273
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.58M | 0.12% |
47,896
+3,630
| +8% | +$121K |
|
|
ISEE
274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | 0.12% |
164,468
+117,390
| +249% | +$1.47M |
|
275
Floor & Decor
FND
$5.81B
| $1.58M | 0.12% |
25,030
+20,702
| +478% | +$1.56M |
|
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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.