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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 | |
|---|---|---|---|---|---|---|
626
NeoGenomics
NEO
$1.81B
| $696K | 0.05% |
+85,440
| New | +$816K |
|
627
Essent Group
ESNT
$6.06B
| $694K | 0.05% |
17,851
| – | – |
|
628
Hershey
HSY
$35.4B
| $694K | 0.05% |
+3,226
| New | +$703K |
|
|
RWT
629
Redwood Trust
RWT
$616M
| $694K | 0.05% |
89,999
+23,330
| +35% | +$214K |
|
630
Ford
F
$57.3B
| $693K | 0.05% |
62,221
| – | – |
|
631
MaxLinear
MXL
$6.41B
| $693K | 0.05% |
20,401
+9,170
| +82% | +$384K |
|
632
Digital Turbine
APPS
$1.02B
| $690K | 0.05% |
39,474
+25,060
| +174% | +$680K |
|
633
Tyson Foods
TSN
$20.2B
| $690K | 0.05% |
8,014
-682
| -8% | -$61.1K |
|
634
Federal Realty Investment Trust
FRT
$10.9B
| $687K | 0.05% |
7,172
| – | – |
|
635
CNX Resources
CNX
$4.85B
| $686K | 0.05% |
41,687
-1,735
| -4% | -$35.5K |
|
|
TGH
636
DELISTED
Textainer Group Holdings limited
TGH
| $685K | 0.05% |
25,003
-5,720
| -19% | -$185K |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $684K | 0.05% |
10,049
+230
| +2% | +$18.6K |
|
638
Novanta
NOVT
$5.04B
| $682K | 0.05% |
5,620
| – | – |
|
639
Brinker International
EAT
$8.02B
| $679K | 0.05% |
30,841
-10,090
| -25% | -$319K |
|
640
Levi Strauss
LEVI
$9.44B
| $679K | 0.05% |
41,605
-10,960
| -21% | -$198K |
|
641
Janus International
JBI
$722M
| $678K | 0.05% |
+75,030
| New | +$728K |
|
|
VMEO
642
DELISTED
Vimeo
VMEO
| $676K | 0.05% |
+112,240
| New | +$1.02M |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $676K | 0.05% |
+7,080
| New | +$633K |
|
644
Genworth Financial
GNW
$3.8B
| $674K | 0.05% |
190,888
| – | – |
|
|
VWE
645
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $673K | 0.05% |
+85,590
| New | +$788K |
|
646
Howard Hughes
HHH
$3.93B
| $672K | 0.05% |
10,356
+2,266
| +28% | +$186K |
|
647
HealthStream
HSTM
$793M
| $671K | 0.05% |
+30,920
| New | +$617K |
|
648
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $670K | 0.05% |
21,475
+10,950
| +104% | +$350K |
|
649
Arrow Electronics
ARW
$10.9B
| $665K | 0.05% |
+5,930
| New | +$692K |
|
650
Columbia Financial
CLBK
$1.13B
| $665K | 0.05% |
30,496
+12,780
| +72% | +$267K |
|
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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.