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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 | |
|---|---|---|---|---|---|---|
|
VBTX
526
DELISTED
Veritex Holdings
VBTX
| $910K | 0.07% |
31,110
-60,130
| -66% | -$2M |
|
527
First Commonwealth Financial
FCF
$2.12B
| $909K | 0.07% |
67,717
-9,870
| -13% | -$137K |
|
528
Wendy's
WEN
$1.33B
| $908K | 0.07% |
+48,110
| New | +$912K |
|
529
Coeur Mining
CDE
$15.6B
| $906K | 0.07% |
297,947
+13,430
| +5% | +$52.8K |
|
530
OneSpan
OSPN
$562M
| $890K | 0.07% |
+74,816
| New | +$986K |
|
531
Haemonetics
HAE
$3.58B
| $886K | 0.07% |
13,587
-910
| -6% | -$53.9K |
|
532
Archrock
AROC
$6.33B
| $885K | 0.07% |
107,000
-136,230
| -56% | -$1.25M |
|
533
Lockheed Martin
LMT
$134B
| $885K | 0.07% |
2,058
+597
| +41% | +$262K |
|
|
AVID
534
DELISTED
Avid Technology Inc
AVID
| $876K | 0.07% |
33,759
-37,730
| -53% | -$1.1M |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp
AIMC
| $870K | 0.07% |
+24,680
| New | +$917K |
|
536
Commerce Bancshares
CBSH
$8.5B
| $868K | 0.07% |
16,067
| – | – |
|
|
RETA
537
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $866K | 0.07% |
+28,512
| New | +$851K |
|
538
8x8 Inc
EGHT
$247M
| $864K | 0.07% |
167,812
+102,840
| +158% | +$861K |
|
539
Radian Group
RDN
$5.14B
| $863K | 0.06% |
43,909
-3,000
| -6% | -$63K |
|
540
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $862K | 0.06% |
11,926
| – | – |
|
541
CubeSmart
CUBE
$9.53B
| $860K | 0.06% |
20,126
-24,790
| -55% | -$1.14M |
|
542
Dine Brands
DIN
$432M
| $859K | 0.06% |
13,199
+120
| +0.9% | +$8.57K |
|
|
TPTX
543
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $855K | 0.06% |
11,357
-21,650
| -66% | -$962K |
|
544
Watts Water Technologies
WTS
$11.5B
| $848K | 0.06% |
6,903
+370
| +6% | +$48K |
|
545
Cohen & Steers
CNS
$4.18B
| $847K | 0.06% |
13,313
-3,070
| -19% | -$232K |
|
546
Gibraltar Industries
ROCK
$1.34B
| $846K | 0.06% |
21,839
-510
| -2% | -$20.8K |
|
547
Kratos Defense & Security Solutions
KTOS
$8.88B
| $845K | 0.06% |
60,849
-14,269
| -19% | -$222K |
|
|
SF
548
Stifel
SF
$12.3B
| $844K | 0.06% |
22,601
| – | – |
|
549
Ollie's Bargain Outlet
OLLI
$4.01B
| $842K | 0.06% |
14,331
-3,421
| -19% | -$173K |
|
550
SITE Centers
SITC
$230M
| $842K | 0.06% |
80,111
| – | – |
|
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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.