We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$10.1B
| $1.58M | 0.12% |
30,960
| – | – |
|
277
Zoetis
ZTS
$31.6B
| $1.58M | 0.12% |
9,171
-1,683
| -16% | -$291K |
|
278
Cadence Design Systems
CDNS
$90B
| $1.57M | 0.12% |
10,497
-814
| -7% | -$123K |
|
279
Texas Capital Bancshares
TCBI
$4.31B
| $1.57M | 0.12% |
29,828
+2,260
| +8% | +$121K |
|
280
Crocs
CROX
$6.69B
| $1.57M | 0.12% |
32,168
-17,117
| -35% | -$1.04M |
|
281
Alphabet (Google) Class C
GOOG
$3.9T
| $1.57M | 0.12% |
14,320
| – | – |
|
282
Lindsay Corp
LNN
$1.16B
| $1.56M | 0.12% |
11,773
-53
| -0.4% | -$7.03K |
|
283
The GEO Group
GEO
$4.13B
| $1.56M | 0.12% |
+236,370
| New | +$1.57M |
|
284
InvenTrust Properties
IVT
$2.84B
| $1.55M | 0.12% |
+60,170
| New | +$1.76M |
|
285
Virtu Financial
VIRT
$5.2B
| $1.55M | 0.12% |
66,314
| – | – |
|
286
CoreCivic
CXW
$3.1B
| $1.55M | 0.12% |
139,635
+9,500
| +7% | +$115K |
|
287
Dave & Buster's
PLAY
$343M
| $1.55M | 0.12% |
47,266
+9,588
| +25% | +$384K |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | 0.12% |
7,176
-2,000
| -22% | -$392K |
|
289
Insteel Industries
IIIN
$633M
| $1.54M | 0.12% |
45,748
+7,180
| +19% | +$285K |
|
|
290
APA Corp
APA
$12.8B
| $1.54M | 0.12% |
44,001
-95,496
| -68% | -$4.06M |
|
291
Nexstar Media Group
NXST
$5.6B
| $1.53M | 0.12% |
9,415
+7,030
| +295% | +$1.19M |
|
292
Intuit
INTU
$81.1B
| $1.53M | 0.11% |
3,961
+240
| +6% | +$99.4K |
|
293
W.W. Grainger
GWW
$65.3B
| $1.52M | 0.11% |
3,343
+1,320
| +65% | +$642K |
|
294
WEX
WEX
$6.11B
| $1.51M | 0.11% |
9,730
+690
| +8% | +$113K |
|
295
Boston Beer
SAM
$1.88B
| $1.51M | 0.11% |
4,983
+2,030
| +69% | +$706K |
|
|
CCXI
296
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.51M | 0.11% |
60,875
+46,740
| +331% | +$1.03M |
|
297
Brady Corp
BRC
$4.45B
| $1.5M | 0.11% |
31,842
| – | – |
|
|
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.11% |
62,838
+3,916
| +7% | +$86.8K |
|
|
UNIT
299
Uniti Group
UNIT
$2.63B
| $1.49M | 0.11% |
+158,420
| New | +$1.83M |
|
300
Tetra Tech
TTEK
$8.23B
| $1.49M | 0.11% |
54,610
| – | – |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.