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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 | |
|---|---|---|---|---|---|---|
551
Marcus & Millichap
MMI
$1.15B
| $840K | 0.06% |
22,717
-611
| -3% | -$26.6K |
|
552
Enact Holdings
ACT
$6.53B
| $839K | 0.06% |
+39,040
| New | +$893K |
|
|
NAPA
553
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $837K | 0.06% |
39,730
+25,010
| +170% | +$491K |
|
554
Visteon
VC
$2.77B
| $832K | 0.06% |
8,033
-6,060
| -43% | -$625K |
|
555
Wolfspeed
WOLF
$1.2B
| $832K | 0.06% |
13,120
-1,610
| -11% | -$134K |
|
556
Century Aluminum
CENX
$4.57B
| $830K | 0.06% |
+112,620
| New | +$1.75M |
|
|
ALE
557
DELISTED
Allete
ALE
| $826K | 0.06% |
14,053
| – | – |
|
558
BioCryst Pharmaceuticals
BCRX
$2.37B
| $825K | 0.06% |
77,988
+9,874
| +14% | +$102K |
|
|
LGTY
559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $823K | 0.06% |
50,939
+12,810
| +34% | +$221K |
|
560
Tenet Healthcare
THC
$20.1B
| $821K | 0.06% |
15,621
-4,660
| -23% | -$324K |
|
561
Byline Bancorp
BY
$1.75B
| $820K | 0.06% |
34,438
+10,360
| +43% | +$250K |
|
|
CHX
562
DELISTED
ChampionX
CHX
| $815K | 0.06% |
41,046
-32,324
| -44% | -$730K |
|
|
EVA
563
DELISTED
Enviva Inc.
EVA
| $807K | 0.06% |
+14,100
| New | +$1.06M |
|
564
Acuity Brands
AYI
$9.88B
| $806K | 0.06% |
5,232
| – | – |
|
|
HT
565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $806K | 0.06% |
82,133
-12,200
| -13% | -$122K |
|
|
COOP
566
DELISTED
Mr. Cooper
COOP
| $804K | 0.06% |
21,881
-16,170
| -42% | -$685K |
|
567
Xenon Pharmaceuticals
XENE
$6.32B
| $803K | 0.06% |
26,404
+14,330
| +119% | +$433K |
|
568
XPO
XPO
$25B
| $803K | 0.06% |
28,062
+1,161
| +4% | +$36.9K |
|
569
Designer Brands
DBI
$277M
| $802K | 0.06% |
61,395
-6,330
| -9% | -$91.2K |
|
570
Warrior Met Coal
HCC
$4.23B
| $802K | 0.06% |
26,208
-64,740
| -71% | -$2.24M |
|
571
Liberty Energy
LBRT
$2.83B
| $802K | 0.06% |
+62,840
| New | +$986K |
|
572
Sabre
SABR
$656M
| $802K | 0.06% |
+137,530
| New | +$1.15M |
|
573
Humana
HUM
$46.7B
| $799K | 0.06% |
+1,707
| New | +$760K |
|
574
Casey's General Stores
CASY
$31.9B
| $798K | 0.06% |
4,313
+251
| +6% | +$50.5K |
|
575
Bank of America
BAC
$435B
| $797K | 0.06% |
+25,590
| New | +$921K |
|
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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.