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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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$33.5B
| $635K | 0.05% |
4,551
-392
| -8% | -$71.2K |
|
|
WW
677
DELISTED
WW International
WW
| $635K | 0.05% |
99,387
-17,970
| -15% | -$151K |
|
678
Theravance Biopharma
TBPH
$874M
| $633K | 0.05% |
69,890
+49,160
| +237% | +$453K |
|
679
Extreme Networks
EXTR
$3.83B
| $631K | 0.05% |
+70,740
| New | +$719K |
|
680
Seaboard Corp
SEB
$4.5B
| $629K | 0.05% |
162
| – | – |
|
|
SCPL
681
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $627K | 0.05% |
44,870
+15,310
| +52% | +$204K |
|
682
FIVE9
FIVN
$1.79B
| $626K | 0.05% |
6,869
-15,235
| -69% | -$1.54M |
|
683
MGIC Investment
MTG
$6.26B
| $621K | 0.05% |
49,271
-37,110
| -43% | -$488K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $620K | 0.05% |
29,871
-122,815
| -80% | -$2.19M |
|
|
MTOR
685
DELISTED
MERITOR, Inc.
MTOR
| $616K | 0.05% |
16,949
-650
| -4% | -$23.4K |
|
686
PG&E
PCG
$47.9B
| $614K | 0.05% |
+61,502
| New | +$723K |
|
687
Titan International
TWI
$512M
| $614K | 0.05% |
+40,630
| New | +$656K |
|
688
Gilead Sciences
GILD
$162B
| $607K | 0.05% |
+9,825
| New | +$608K |
|
689
Hertz
HTZ
$572M
| $607K | 0.05% |
+38,320
| New | +$756K |
|
690
Century Communities
CCS
$1.96B
| $605K | 0.05% |
13,458
-19,157
| -59% | -$968K |
|
691
Yelp
YELP
$1.4B
| $605K | 0.05% |
21,771
-26,780
| -55% | -$832K |
|
692
Robert Half
RHI
$3.7B
| $602K | 0.05% |
8,040
+2,720
| +51% | +$258K |
|
|
CTEV
693
Claritev Corp
CTEV
$378M
| $602K | 0.05% |
+2,740
| New | +$542K |
|
694
NVIDIA
NVDA
$4.97T
| $598K | 0.05% |
39,440
+4,640
| +13% | +$87.6K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $597K | 0.04% |
11,819
+1,050
| +10% | +$61.5K |
|
696
STAG Industrial
STAG
$7.87B
| $597K | 0.04% |
19,337
-2,710
| -12% | -$96.1K |
|
697
Acco Brands
ACCO
$370M
| $596K | 0.04% |
91,228
-44,920
| -33% | -$327K |
|
698
General Motors
GM
$74.2B
| $592K | 0.04% |
18,641
+228
| +1% | +$8.55K |
|
|
GAP
699
The Gap Inc
GAP
$6.87B
| $590K | 0.04% |
71,562
+48,240
| +207% | +$558K |
|
|
GES
700
DELISTED
Guess Inc
GES
| $587K | 0.04% |
34,406
+9,970
| +41% | +$207K |
|
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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.