We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTX
651
TPG RE Finance Trust
TRTX
$668M
| $663K | 0.05% |
73,590
+32,790
| +80% | +$343K |
|
|
FOCS
652
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $663K | 0.05% |
19,460
| – | – |
|
|
CLDT
653
Chatham Lodging
CLDT
$629M
| $662K | 0.05% |
63,357
+44,940
| +244% | +$566K |
|
654
DXP Enterprises
DXPE
$2.65B
| $662K | 0.05% |
+21,616
| New | +$594K |
|
655
Exponent
EXPO
$2.98B
| $660K | 0.05% |
7,212
-19,000
| -72% | -$1.79M |
|
656
Atlantic Union Bankshares
AUB
$6.01B
| $657K | 0.05% |
19,360
| – | – |
|
|
DX
657
Dynex Capital
DX
$2.99B
| $657K | 0.05% |
+41,244
| New | +$655K |
|
658
Forestar Group
FOR
$1.44B
| $657K | 0.05% |
48,001
+12,490
| +35% | +$197K |
|
659
Live Nation Entertainment
LYV
$41.2B
| $656K | 0.05% |
+7,939
| New | +$764K |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $653K | 0.05% |
+14,890
| New | +$819K |
|
661
Weyerhaeuser
WY
$17.3B
| $651K | 0.05% |
+19,649
| New | +$749K |
|
662
DexCom
DXCM
$27.6B
| $650K | 0.05% |
8,721
-3,415
| -28% | -$312K |
|
|
FBRT
663
Franklin BSP Realty Trust
FBRT
$600M
| $648K | 0.05% |
48,061
+37,050
| +336% | +$527K |
|
664
Camtek
CAMT
$6.92B
| $647K | 0.05% |
26,038
+170
| +0.7% | +$4.86K |
|
665
Center Bancorp
CNOB
$1.62B
| $647K | 0.05% |
26,469
| – | – |
|
666
Dollar Tree
DLTR
$23.3B
| $647K | 0.05% |
+4,153
| New | +$658K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $645K | 0.05% |
+19,950
| New | +$714K |
|
668
Sylvamo
SLVM
$1.53B
| $644K | 0.05% |
19,708
+7,640
| +63% | +$320K |
|
669
Victory Capital Holdings
VCTR
$6.04B
| $644K | 0.05% |
+26,725
| New | +$719K |
|
670
Ingevity
NGVT
$2.56B
| $643K | 0.05% |
10,191
+2,877
| +39% | +$187K |
|
671
Twist Bioscience
TWST
$5.68B
| $642K | 0.05% |
18,370
+5,282
| +40% | +$187K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.27B
| $640K | 0.05% |
32,133
| – | – |
|
673
Karyopharm Therapeutics
KPTI
$172M
| $639K | 0.05% |
+9,439
| New | +$866K |
|
674
Vaxcyte
PCVX
$7.88B
| $638K | 0.05% |
29,324
+19,850
| +210% | +$459K |
|
675
PACCAR
PCAR
$69.9B
| $635K | 0.05% |
11,576
+582
| +5% | +$32.8K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.