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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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$11.4B
| $586K | 0.04% |
7,890
-680
| -8% | -$60K |
|
702
World Kinect Corp
WKC
$2B
| $586K | 0.04% |
28,658
+6,040
| +27% | +$148K |
|
703
Enviri
NVRI
$633M
| $585K | 0.04% |
+82,237
| New | +$741K |
|
704
CDW
CDW
$17B
| $581K | 0.04% |
+3,689
| New | +$620K |
|
705
Citigroup
C
$222B
| $580K | 0.04% |
12,606
-6,125
| -33% | -$306K |
|
706
MetLife
MET
$60.3B
| $577K | 0.04% |
+9,185
| New | +$608K |
|
707
Arcus Biosciences
RCUS
$3.59B
| $575K | 0.04% |
+22,690
| New | +$556K |
|
|
AD
708
Array Digital Infrastructure
AD
$3.02B
| $575K | 0.04% |
19,849
-3,846
| -16% | -$115K |
|
709
AMERISAFE
AMSF
$571M
| $572K | 0.04% |
+11,000
| New | +$536K |
|
710
Champion Homes
SKY
$4.48B
| $572K | 0.04% |
12,056
-22,794
| -65% | -$1.18M |
|
711
Fastly Inc
FSLY
$3.18B
| $569K | 0.04% |
+49,030
| New | +$692K |
|
712
Perimeter Solutions
PRM
$5.57B
| $569K | 0.04% |
+52,450
| New | +$559K |
|
713
lululemon athletica
LULU
$13B
| $566K | 0.04% |
2,075
-1,455
| -41% | -$466K |
|
714
TriCo Bancshares
TCBK
$1.88B
| $566K | 0.04% |
12,400
| – | – |
|
|
PFC
715
DELISTED
Premier Financial Corp. Common Stock
PFC
| $566K | 0.04% |
22,341
-8,120
| -27% | -$219K |
|
716
Winnebago Industries
WGO
$872M
| $565K | 0.04% |
11,634
-12,107
| -51% | -$626K |
|
717
FIGS
FIGS
$1.59B
| $561K | 0.04% |
61,593
+51,457
| +508% | +$657K |
|
718
Rocket Pharmaceuticals
RCKT
$352M
| $561K | 0.04% |
40,770
+18,460
| +83% | +$220K |
|
719
Vertex
VERX
$1.87B
| $560K | 0.04% |
49,406
+6,940
| +16% | +$87.8K |
|
720
Agilysys
AGYS
$2.78B
| $559K | 0.04% |
11,816
+1,110
| +10% | +$43.2K |
|
721
Q2 Holdings
QTWO
$3.43B
| $558K | 0.04% |
+14,470
| New | +$704K |
|
|
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
| $554K | 0.04% |
51,548
-103,251
| -67% | -$850K |
|
723
Nu Skin
NUS
$248M
| $553K | 0.04% |
12,775
-24,041
| -65% | -$1.1M |
|
724
Chord Energy
CHRD
$7.82B
| $551K | 0.04% |
4,528
-5,120
| -53% | -$750K |
|
|
ECOM
725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $548K | 0.04% |
37,600
+1,391
| +4% | +$19.9K |
|
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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.