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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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$17.2B
| $941K | 0.07% |
+235
| New | +$1M |
|
502
Ormat Technologies
ORA
$6.11B
| $939K | 0.07% |
11,990
+5,860
| +96% | +$462K |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $937K | 0.07% |
24,812
+16,830
| +211% | +$708K |
|
|
JBGS
504
JBG SMITH
JBGS
$846M
| $936K | 0.07% |
39,581
-26,570
| -40% | -$687K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $936K | 0.07% |
6,491
-1,104
| -15% | -$165K |
|
506
Asbury Automotive
ABG
$4.19B
| $933K | 0.07% |
5,507
-2,280
| -29% | -$395K |
|
507
Match Group
MTCH
$8.84B
| $933K | 0.07% |
+13,390
| New | +$1.09M |
|
508
ONE Gas
OGS
$5.05B
| $931K | 0.07% |
11,473
+5,370
| +88% | +$460K |
|
509
Coty
COTY
$2.33B
| $929K | 0.07% |
116,013
-16,060
| -12% | -$121K |
|
|
MNTV
510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $928K | 0.07% |
105,481
+25,872
| +32% | +$346K |
|
511
ResMed
RMD
$28.3B
| $927K | 0.07% |
+4,422
| New | +$941K |
|
512
Orthofix Medical
OFIX
$455M
| $926K | 0.07% |
39,328
+26,190
| +199% | +$750K |
|
513
Voya Financial
VOYA
$8.94B
| $926K | 0.07% |
15,558
-3,490
| -18% | -$224K |
|
514
W&T Offshore
WTI
$545M
| $926K | 0.07% |
214,340
-15,180
| -7% | -$85.4K |
|
515
Norwegian Cruise Line
NCLH
$8.89B
| $925K | 0.07% |
83,225
-15,680
| -16% | -$263K |
|
516
Crown Castle
CCI
$32.7B
| $924K | 0.07% |
+5,489
| New | +$999K |
|
|
NGM
517
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $923K | 0.07% |
71,963
+43,050
| +149% | +$596K |
|
518
BlueLinx
BXC
$455M
| $922K | 0.07% |
13,794
+3,370
| +32% | +$253K |
|
519
Ionis Pharmaceuticals
IONS
$9.35B
| $922K | 0.07% |
24,900
+11,556
| +87% | +$436K |
|
520
Marathon Petroleum
MPC
$90.3B
| $917K | 0.07% |
11,153
+1,609
| +17% | +$150K |
|
521
MGE Energy Inc
MGEE
$3.11B
| $916K | 0.07% |
11,767
| – | – |
|
522
SM Energy
SM
$7.96B
| $916K | 0.07% |
26,795
-20,615
| -43% | -$838K |
|
523
Ryan Specialty Holdings
RYAN
$5.41B
| $915K | 0.07% |
23,336
+12,290
| +111% | +$465K |
|
524
Vistra
VST
$55.1B
| $914K | 0.07% |
+40,006
| New | +$989K |
|
525
Gran Tierra Energy
GTE
$260M
| $911K | 0.07% |
+79,194
| New | +$1.26M |
|
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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.