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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 | |
|---|---|---|---|---|---|---|
|
AAN
601
DELISTED
The Aaron's Company Inc
AAN
| $743K | 0.06% |
51,074
+8,490
| +20% | +$162K |
|
602
Allegro MicroSystems
ALGM
$8.58B
| $739K | 0.06% |
+35,694
| New | +$852K |
|
603
Amalgamated Financial
AMAL
$1.48B
| $737K | 0.06% |
37,270
+26,060
| +232% | +$503K |
|
604
Performance Food Group
PFGC
$17.5B
| $736K | 0.06% |
+16,000
| New | +$739K |
|
|
DOCU
605
DocuSign
DOCU
$9.63B
| $730K | 0.05% |
12,725
+4,687
| +58% | +$379K |
|
606
Establishment Labs
ESTA
$2.72B
| $730K | 0.05% |
+13,430
| New | +$853K |
|
|
IMGN
607
DELISTED
Immunogen Inc
IMGN
| $730K | 0.05% |
162,237
-87,360
| -35% | -$380K |
|
608
Terex
TEX
$7.98B
| $729K | 0.05% |
+26,620
| New | +$886K |
|
609
ePlus
PLUS
$2.33B
| $725K | 0.05% |
13,653
+1,580
| +13% | +$88.4K |
|
610
AutoZone
AZO
$48.3B
| $722K | 0.05% |
+336
| New | +$691K |
|
611
BJs Wholesale Club
BJ
$11.9B
| $721K | 0.05% |
11,577
-25,920
| -69% | -$1.63M |
|
612
Conduent
CNDT
$230M
| $721K | 0.05% |
166,922
-83,990
| -33% | -$422K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.05% |
31,970
-212,196
| -87% | -$5.67M |
|
614
Matador Resources
MTDR
$6.31B
| $717K | 0.05% |
15,400
-4,170
| -21% | -$226K |
|
615
Assured Guaranty
AGO
$3.78B
| $716K | 0.05% |
12,826
-33,530
| -72% | -$1.94M |
|
616
NRC Health Common Stock
NRC
$474M
| $715K | 0.05% |
18,690
+4,930
| +36% | +$178K |
|
|
PRO
617
DELISTED
PROS Holdings
PRO
| $713K | 0.05% |
27,187
+6,290
| +30% | +$178K |
|
618
Royal Gold
RGLD
$17.1B
| $713K | 0.05% |
6,673
-180
| -3% | -$22.3K |
|
|
SEI
619
Solaris Energy Infrastructure
SEI
$3.31B
| $709K | 0.05% |
65,164
-1,220
| -2% | -$14.7K |
|
620
Movado Group
MOV
$812M
| $708K | 0.05% |
22,884
+270
| +1% | +$9.47K |
|
621
NRG Energy
NRG
$29.8B
| $705K | 0.05% |
+18,460
| New | +$754K |
|
622
VeriSign
VRSN
$25.5B
| $703K | 0.05% |
4,204
-521
| -11% | -$95.6K |
|
623
Bread Financial
BFH
$4.21B
| $702K | 0.05% |
+18,950
| New | +$966K |
|
624
Protagonist Therapeutics
PTGX
$8.75B
| $697K | 0.05% |
88,097
+63,780
| +262% | +$771K |
|
625
Coursera
COUR
$1.54B
| $696K | 0.05% |
49,055
+19,170
| +64% | +$342K |
|
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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.