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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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.81B
| $1.42M | 0.11% |
49,665
-240
| -0.5% | -$7.07K |
|
|
LTHM
327
DELISTED
Livent Corporation
LTHM
| $1.42M | 0.11% |
62,666
+24,702
| +65% | +$636K |
|
328
Philip Morris
PM
$301B
| $1.42M | 0.11% |
14,383
-2,275
| -14% | -$232K |
|
|
APLS
329
DELISTED
Apellis Pharmaceuticals
APLS
| $1.42M | 0.11% |
31,384
+11,121
| +55% | +$507K |
|
|
MRC
330
DELISTED
MRC Global
MRC
| $1.42M | 0.11% |
142,249
+37,670
| +36% | +$418K |
|
331
Magnachip Semiconductor
MX
$128M
| $1.42M | 0.11% |
97,458
-12,840
| -12% | -$221K |
|
332
Dolby
DLB
$4.72B
| $1.41M | 0.11% |
19,654
-37,982
| -66% | -$2.87M |
|
333
KB Home
KBH
$3.48B
| $1.41M | 0.11% |
49,386
-2,586
| -5% | -$82.6K |
|
|
SNV
334
DELISTED
Synovus
SNV
| $1.41M | 0.11% |
38,992
| – | – |
|
|
OPTU
335
Optimum Communications Inc
OPTU
$316M
| $1.4M | 0.11% |
151,623
-333,482
| -69% | -$3.49M |
|
336
Merit Medical Systems
MMSI
$4.43B
| $1.4M | 0.11% |
25,792
+17,970
| +230% | +$1.1M |
|
337
BioLife Solutions
BLFS
$1.46B
| $1.4M | 0.11% |
+101,141
| New | +$1.48M |
|
338
Associated Banc-Corp
ASB
$5.81B
| $1.39M | 0.1% |
76,076
| – | – |
|
339
Unitil
UTL
$1,000M
| $1.38M | 0.1% |
23,575
+13,271
| +129% | +$716K |
|
340
EQT Corp
EQT
$33.2B
| $1.38M | 0.1% |
40,144
-38,714
| -49% | -$1.6M |
|
341
First American
FAF
$7.67B
| $1.38M | 0.1% |
26,086
-31,911
| -55% | -$1.86M |
|
342
Live Oak Bancshares
LOB
$1.95B
| $1.38M | 0.1% |
40,708
-6,290
| -13% | -$260K |
|
343
Quanterix
QTRX
$173M
| $1.38M | 0.1% |
85,137
+65,584
| +335% | +$1.35M |
|
344
Cerus
CERS
$587M
| $1.38M | 0.1% |
260,008
+5,000
| +2% | +$25K |
|
345
Select Water Solutions
WTTR
$2.51B
| $1.37M | 0.1% |
201,510
+147,600
| +274% | +$1.19M |
|
346
Enanta Pharmaceuticals
ENTA
$372M
| $1.37M | 0.1% |
29,020
+10,560
| +57% | +$573K |
|
|
OPLN
347
Openlane
OPLN
$4.17B
| $1.37M | 0.1% |
92,678
+49,553
| +115% | +$777K |
|
348
ADT
ADT
$5.16B
| $1.36M | 0.1% |
220,843
+203,022
| +1,139% | +$1.41M |
|
349
Kulicke & Soffa
KLIC
$5.3B
| $1.35M | 0.1% |
31,536
| – | – |
|
350
Southwest Gas
SWX
$6.74B
| $1.35M | 0.1% |
15,470
+270
| +2% | +$23.8K |
|
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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.