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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 | |
|---|---|---|---|---|---|---|
451
Midland States Bancorp
MSBI
$669M
| $1.04M | 0.08% |
43,391
+7,840
| +22% | +$204K |
|
452
Avanos Medical
AVNS
$1.17B
| $1.04M | 0.08% |
38,076
+18,130
| +91% | +$521K |
|
453
Coca-Cola Consolidated
COKE
$12.3B
| $1.04M | 0.08% |
18,460
+4,080
| +28% | +$213K |
|
454
Capri Holdings
CPRI
$1.77B
| $1.04M | 0.08% |
25,392
-1,030
| -4% | -$47.9K |
|
455
Spire
SR
$4.92B
| $1.04M | 0.08% |
14,003
| – | – |
|
456
American Tower
AMT
$77.7B
| $1.04M | 0.08% |
+4,065
| New | +$1.02M |
|
457
MarketAxess Holdings
MKTX
$4.15B
| $1.04M | 0.08% |
4,054
+2,360
| +139% | +$645K |
|
458
Targa Resources
TRGP
$60.4B
| $1.03M | 0.08% |
17,274
-44,710
| -72% | -$3.21M |
|
459
Cheniere Energy
LNG
$56.5B
| $1.03M | 0.08% |
+7,734
| New | +$1.05M |
|
460
Progyny
PGNY
$2.44B
| $1.03M | 0.08% |
35,406
+6,723
| +23% | +$241K |
|
461
SPS Commerce
SPSC
$2.25B
| $1.03M | 0.08% |
9,090
+970
| +12% | +$110K |
|
462
Resources Connection
RGP
$129M
| $1.03M | 0.08% |
50,383
-13,230
| -21% | -$236K |
|
463
iRhythm Holdings
IRTC
$3.59B
| $1.02M | 0.08% |
9,466
+3,680
| +64% | +$487K |
|
464
Mercado Libre
MELI
$91.3B
| $1.02M | 0.08% |
+1,606
| New | +$1.4M |
|
465
Nutanix
NTNX
$14.9B
| $1.02M | 0.08% |
69,898
-60,455
| -46% | -$1.26M |
|
466
Viavi Solutions
VIAV
$9.75B
| $1.02M | 0.08% |
77,280
+19,395
| +34% | +$279K |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.08% |
29,948
+1,720
| +6% | +$58.9K |
|
|
VRTV
468
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | 0.08% |
9,362
-14,770
| -61% | -$2.01M |
|
|
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.08% |
106,786
+10,410
| +11% | +$109K |
|
470
Brixmor Property Group
BRX
$9.95B
| $1.01M | 0.08% |
50,059
| – | – |
|
471
Comstock Resources
CRK
$3.97B
| $1.01M | 0.08% |
83,788
-162,643
| -66% | -$2.69M |
|
472
Home Depot
HD
$332B
| $1M | 0.08% |
+3,666
| New | +$1.08M |
|
473
Molina Healthcare
MOH
$10.3B
| $1M | 0.08% |
+3,596
| New | +$1.09M |
|
474
Origin Bancorp
OBK
$1.66B
| $1M | 0.08% |
25,890
+940
| +4% | +$37K |
|
|
DEN
475
DELISTED
Denbury Inc.
DEN
| $1M | 0.08% |
16,751
+6,660
| +66% | +$473K |
|
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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.