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 | |
|---|---|---|---|---|---|---|
|
TGI
726
DELISTED
Triumph Group
TGI
| $547K | 0.04% |
41,163
-3,530
| -8% | -$66.9K |
|
727
Chefs' Warehouse
CHEF
$3.86B
| $546K | 0.04% |
14,030
-17,970
| -56% | -$631K |
|
728
Lakeland Financial Corp
LKFN
$1.53B
| $544K | 0.04% |
8,197
| – | – |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | 0.04% |
19,491
-28,735
| -60% | -$1.03M |
|
730
Global Industrial
GIC
$1.34B
| $542K | 0.04% |
16,048
+5,860
| +58% | +$192K |
|
731
Pebblebrook Hotel Trust
PEB
$2.19B
| $540K | 0.04% |
32,562
+21,110
| +184% | +$466K |
|
732
The Mosaic Company
MOS
$7.14B
| $536K | 0.04% |
+11,353
| New | +$695K |
|
|
IBTX
733
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | 0.04% |
7,869
| – | – |
|
734
Rocket Companies
RKT
$37.3B
| $533K | 0.04% |
72,440
+46,300
| +177% | +$400K |
|
735
Taylor Morrison
TMHC
$6.67B
| $531K | 0.04% |
22,735
+5,128
| +29% | +$136K |
|
736
Xencor
XNCR
$1.47B
| $530K | 0.04% |
19,382
| – | – |
|
737
PLAYSTUDIOS Inc
MYPS
$80.8M
| $529K | 0.04% |
+123,672
| New | +$672K |
|
738
Oscar Health
OSCR
$8.62B
| $528K | 0.04% |
124,320
+113,090
| +1,007% | +$720K |
|
739
Teladoc Health
TDOC
$1.62B
| $528K | 0.04% |
15,910
+10,910
| +218% | +$463K |
|
740
Cimpress
CMPR
$2.39B
| $527K | 0.04% |
13,556
-10,331
| -43% | -$504K |
|
741
Deluxe
DLX
$1.2B
| $526K | 0.04% |
24,258
-14,910
| -38% | -$380K |
|
742
Celsius Holdings
CELH
$6.91B
| $525K | 0.04% |
24,138
+7,650
| +46% | +$147K |
|
743
Luxfer Holdings
LXFR
$460M
| $525K | 0.04% |
+34,725
| New | +$562K |
|
744
NBT Bancorp
NBTB
$2.73B
| $524K | 0.04% |
13,931
| – | – |
|
745
Equitable Holdings
EQH
$13.1B
| $519K | 0.04% |
+19,927
| New | +$578K |
|
746
Renasant Corp
RNST
$4.05B
| $519K | 0.04% |
18,027
| – | – |
|
747
Revolve Group
RVLV
$1.78B
| $519K | 0.04% |
20,022
-12,871
| -39% | -$475K |
|
748
LivePerson
LPSN
$19.5M
| $512K | 0.04% |
+2,412
| New | +$678K |
|
749
AeroVironment
AVAV
$7.62B
| $510K | 0.04% |
+6,210
| New | +$552K |
|
750
Chemours
CC
$2.6B
| $510K | 0.04% |
15,933
-48,250
| -75% | -$1.77M |
|
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.