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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 | |
|---|---|---|---|---|---|---|
|
AMK
426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.1M | 0.08% |
58,814
+15,910
| +37% | +$318K |
|
427
James River Group Holdings
JRVR
$218M
| $1.1M | 0.08% |
44,300
+18,740
| +73% | +$458K |
|
428
Usana Health Sciences
USNA
$394M
| $1.09M | 0.08% |
15,126
-911
| -6% | -$67.8K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.08% |
26,948
| – | – |
|
430
HUB Group
HUBG
$3.01B
| $1.09M | 0.08% |
30,804
-7,054
| -19% | -$247K |
|
431
Ameris Bancorp
ABCB
$5.9B
| $1.09M | 0.08% |
27,036
| – | – |
|
432
Jones Lang LaSalle
JLL
$15.1B
| $1.09M | 0.08% |
6,209
-3,100
| -33% | -$618K |
|
|
KW
433
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | 0.08% |
57,273
-30,270
| -35% | -$651K |
|
|
OSG
434
Octave Specialty Group
OSG
$252M
| $1.08M | 0.08% |
+95,519
| New | +$907K |
|
435
Elevance Health
ELV
$81.9B
| $1.08M | 0.08% |
2,241
-128
| -5% | -$63.3K |
|
436
PDF Solutions
PDFS
$2.13B
| $1.08M | 0.08% |
50,132
+24,040
| +92% | +$556K |
|
437
Sanmina
SANM
$11.2B
| $1.07M | 0.08% |
26,376
+14,927
| +130% | +$617K |
|
438
Customers Bancorp
CUBI
$2.59B
| $1.07M | 0.08% |
31,605
-17,621
| -36% | -$716K |
|
439
Amphastar Pharmaceuticals
AMPH
$825M
| $1.07M | 0.08% |
30,733
+16,490
| +116% | +$588K |
|
440
Morningstar
MORN
$6.56B
| $1.07M | 0.08% |
4,421
-5,290
| -54% | -$1.33M |
|
|
MRUS
441
DELISTED
Merus
MRUS
| $1.06M | 0.08% |
47,023
+4,230
| +10% | +$88.3K |
|
442
LSB Industries
LXU
$881M
| $1.06M | 0.08% |
76,550
+58,310
| +320% | +$1.16M |
|
443
Tesla
TSLA
$1.24T
| $1.06M | 0.08% |
4,716
+831
| +21% | +$227K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$2.26B
| $1.05M | 0.08% |
579,625
+55,540
| +11% | +$127K |
|
445
United Fire Group
UFCS
$1.32B
| $1.05M | 0.08% |
30,835
+390
| +1% | +$12.2K |
|
|
SMAR
446
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.08% |
33,554
+6,790
| +25% | +$281K |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.08% |
+40,400
| New | +$1.12M |
|
448
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.05M | 0.08% |
54,714
+13,180
| +32% | +$220K |
|
449
NCR Voyix
VYX
$1.06B
| $1.05M | 0.08% |
55,135
+1,076
| +2% | +$23K |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.08% |
38,639
+25,720
| +199% | +$719K |
|
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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.