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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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$2.06B
| $1.19M | 0.09% |
53,320
+41,960
| +369% | +$1.17M |
|
402
Gossamer Bio
GOSS
$66.5M
| $1.19M | 0.09% |
142,272
+57,330
| +67% | +$444K |
|
403
Electronic Arts
EA
$52.4B
| $1.19M | 0.09% |
9,777
+797
| +9% | +$102K |
|
404
Datadog
DDOG
$87.9B
| $1.18M | 0.09% |
12,437
+7,681
| +162% | +$844K |
|
405
Palomar
PLMR
$3.65B
| $1.18M | 0.09% |
18,380
+13,890
| +309% | +$838K |
|
406
Ameresco
AMRC
$1.15B
| $1.17M | 0.09% |
+25,606
| New | +$1.42M |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.09% |
4,703
+705
| +18% | +$190K |
|
408
Axos Financial
AX
$5.45B
| $1.16M | 0.09% |
32,275
| – | – |
|
409
Sonic Automotive
SAH
$3.15B
| $1.15M | 0.09% |
31,312
+14,660
| +88% | +$629K |
|
410
Idexx Laboratories
IDXX
$42.9B
| $1.14M | 0.09% |
3,256
+543
| +20% | +$221K |
|
411
Olin
OLN
$2.64B
| $1.13M | 0.09% |
24,507
-6,060
| -20% | -$350K |
|
|
SWI
412
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | 0.08% |
+110,177
| New | +$1.31M |
|
413
Kinsale Capital Group
KNSL
$7.95B
| $1.13M | 0.08% |
4,911
-580
| -11% | -$128K |
|
|
TGNA
414
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.08% |
53,787
+1,050
| +2% | +$22.7K |
|
|
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.08% |
+61,030
| New | +$1.11M |
|
416
Copart
CPRT
$25.9B
| $1.13M | 0.08% |
41,440
+2,680
| +7% | +$76.3K |
|
417
Rimini Street
RMNI
$408M
| $1.12M | 0.08% |
186,665
+76,690
| +70% | +$457K |
|
|
ARNC
418
DELISTED
Arconic Corporation
ARNC
| $1.12M | 0.08% |
39,996
+9,070
| +29% | +$245K |
|
419
Universal Display
OLED
$3.71B
| $1.12M | 0.08% |
11,070
+3,500
| +46% | +$450K |
|
420
Gray Television
GTN
$407M
| $1.12M | 0.08% |
66,209
+37,734
| +133% | +$733K |
|
421
Planet Fitness
PLNT
$4.23B
| $1.12M | 0.08% |
+16,440
| New | +$1.21M |
|
422
Old Republic International
ORI
$10.3B
| $1.11M | 0.08% |
49,834
| – | – |
|
423
NMI Holdings
NMIH
$3.25B
| $1.11M | 0.08% |
66,771
+43,490
| +187% | +$790K |
|
424
Expeditors International
EXPD
$22.9B
| $1.11M | 0.08% |
11,367
+1,405
| +14% | +$144K |
|
425
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.11M | 0.08% |
72,556
+54,910
| +311% | +$965K |
|
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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.