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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 | |
|---|---|---|---|---|---|---|
|
ACCD
351
DELISTED
Accolade Inc
ACCD
| $1.35M | 0.1% |
181,913
+136,730
| +303% | +$1.2M |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.1% |
71,435
+47,380
| +197% | +$907K |
|
|
HAPN
353
Happen Inc
HAPN
$2.08B
| $1.34M | 0.1% |
115,078
+37,179
| +48% | +$523K |
|
354
Kelly Services Class A
KELYA
$526M
| $1.34M | 0.1% |
67,751
+6,120
| +10% | +$120K |
|
355
Apple Hospitality REIT
APLE
$3.96B
| $1.34M | 0.1% |
91,490
+48,765
| +114% | +$806K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.1% |
61,250
+1,060
| +2% | +$23.3K |
|
357
RPC Inc
RES
$1.24B
| $1.33M | 0.1% |
193,160
+124,517
| +181% | +$1.19M |
|
358
Bunge Global
BG
$23.6B
| $1.33M | 0.1% |
+14,694
| New | +$1.63M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $1.33M | 0.1% |
33,447
+1,750
| +6% | +$82.3K |
|
360
Penumbra
PEN
$12.5B
| $1.33M | 0.1% |
+10,669
| New | +$1.69M |
|
361
JFrog
FROG
$9.71B
| $1.32M | 0.1% |
+62,686
| New | +$1.31M |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | 0.1% |
9,163
+5,823
| +174% | +$1.13M |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.1% |
25,605
-11,293
| -31% | -$662K |
|
|
RPT
364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.1% |
133,668
-21,380
| -14% | -$259K |
|
365
Cytokinetics
CYTK
$11B
| $1.3M | 0.1% |
33,226
+358
| +1% | +$14.4K |
|
366
Prestige Consumer Healthcare
PBH
$2.35B
| $1.29M | 0.1% |
22,023
+4,843
| +28% | +$267K |
|
|
FYBR
367
DELISTED
Frontier Communications
FYBR
| $1.29M | 0.1% |
54,642
-18,006
| -25% | -$460K |
|
368
Kohl's
KSS
$2.03B
| $1.28M | 0.1% |
36,006
-1,810
| -5% | -$88.7K |
|
369
Waters Corp
WAT
$36.8B
| $1.28M | 0.1% |
3,883
-748
| -16% | -$237K |
|
370
Nike
NKE
$61.9B
| $1.28M | 0.1% |
12,559
+4,529
| +56% | +$536K |
|
371
Travere Therapeutics
TVTX
$5.33B
| $1.28M | 0.1% |
52,902
+27,780
| +111% | +$699K |
|
372
Veeva Systems
VEEV
$30.3B
| $1.28M | 0.1% |
6,461
+97
| +2% | +$17.8K |
|
|
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.1% |
7,330
+120
| +2% | +$21.3K |
|
374
Medpace
MEDP
$16.8B
| $1.27M | 0.1% |
8,501
-4,793
| -36% | -$694K |
|
|
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | 0.1% |
39,801
+14,203
| +55% | +$416K |
|
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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.