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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 | |
|---|---|---|---|---|---|---|
|
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $792K | 0.06% |
11,800
+417
| +4% | +$26.5K |
|
|
SFBS
577
ServisFirst Bancshares
SFBS
$4.79B
| $790K | 0.06% |
10,014
| – | – |
|
578
United Rentals
URI
$71.1B
| $788K | 0.06% |
3,244
+1,410
| +77% | +$415K |
|
579
SPX Corp
SPXC
$11B
| $784K | 0.06% |
14,838
+4,020
| +37% | +$194K |
|
580
Novavax
NVAX
$1.23B
| $780K | 0.06% |
+15,160
| New | +$785K |
|
581
Group 1 Automotive
GPI
$3.94B
| $777K | 0.06% |
4,576
+2,310
| +102% | +$402K |
|
582
Hamilton Lane
HLNE
$3.63B
| $773K | 0.06% |
+11,510
| New | +$793K |
|
583
Calix
CALX
$2.3B
| $772K | 0.06% |
22,604
+16,902
| +296% | +$628K |
|
584
Synaptics
SYNA
$4.41B
| $771K | 0.06% |
+6,530
| New | +$957K |
|
585
Genco Shipping & Trading
GNK
$1.17B
| $765K | 0.06% |
39,610
+16,590
| +72% | +$374K |
|
586
Tronox
TROX
$995M
| $762K | 0.06% |
+45,360
| New | +$821K |
|
587
KRONOS Worldwide
KRO
$761M
| $760K | 0.06% |
+41,291
| New | +$706K |
|
588
Monolithic Power Systems
MPWR
$65.5B
| $760K | 0.06% |
1,978
+903
| +84% | +$381K |
|
|
PTVE
589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $760K | 0.06% |
76,284
+8,382
| +12% | +$84.4K |
|
590
Intellia Therapeutics
NTLA
$1.5B
| $758K | 0.06% |
14,653
+10,970
| +298% | +$557K |
|
591
Northwest Natural Holdings
NWN
$2.17B
| $758K | 0.06% |
+14,280
| New | +$737K |
|
|
BNY
592
Bank of New York Mellon
BNY
$108B
| $757K | 0.06% |
+18,141
| New | +$808K |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | 0.06% |
66,079
+24,320
| +58% | +$408K |
|
594
Amneal Pharmaceuticals
AMRX
$5.72B
| $754K | 0.06% |
237,161
-54,898
| -19% | -$199K |
|
595
Meritage Homes
MTH
$4.87B
| $751K | 0.06% |
20,730
| – | – |
|
596
Glacier Bancorp
GBCI
$6.54B
| $750K | 0.06% |
15,816
| – | – |
|
597
Tanger
SKT
$4.82B
| $750K | 0.06% |
52,735
-15,480
| -23% | -$257K |
|
598
StepStone Group
STEP
$3.48B
| $749K | 0.06% |
28,763
+2,720
| +10% | +$74K |
|
599
Fidelity National Financial
FNF
$13.9B
| $745K | 0.06% |
20,967
-5,996
| -22% | -$234K |
|
600
Harmony Biosciences
HRMY
$2.04B
| $745K | 0.06% |
15,285
-9,996
| -40% | -$450K |
|
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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.