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 | |
|---|---|---|---|---|---|---|
751
GoPro
GPRO
$115M
| $510K | 0.04% |
92,180
-78,860
| -46% | -$577K |
|
752
Mirum Pharmaceuticals
MIRM
$6.89B
| $509K | 0.04% |
+26,170
| New | +$617K |
|
753
Option Care Health
OPCH
$3.38B
| $509K | 0.04% |
18,333
-22,670
| -55% | -$645K |
|
754
Celldex Therapeutics
CLDX
$2.75B
| $508K | 0.04% |
18,845
+4,860
| +35% | +$141K |
|
755
Element Solutions
ESI
$9.28B
| $506K | 0.04% |
28,408
-78,416
| -73% | -$1.59M |
|
756
Agilon Health
AGL
$1.68B
| $505K | 0.04% |
+925
| New | +$468K |
|
757
SLM Corp
SLM
$4.54B
| $505K | 0.04% |
31,674
-74,760
| -70% | -$1.29M |
|
758
Univest Financial
UVSP
$1.24B
| $505K | 0.04% |
19,850
+1,110
| +6% | +$28.5K |
|
|
SCHW
759
Charles Schwab
SCHW
$177B
| $504K | 0.04% |
+7,980
| New | +$550K |
|
|
HA
760
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | 0.04% |
35,214
| – | – |
|
|
DOOR
761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $504K | 0.04% |
+6,562
| New | +$539K |
|
762
The RMR Group
RMR
$345M
| $501K | 0.04% |
17,687
-4,180
| -19% | -$120K |
|
763
Addus HomeCare
ADUS
$2.13B
| $498K | 0.04% |
5,975
+970
| +19% | +$81.4K |
|
|
JHG
764
DELISTED
Janus Henderson
JHG
| $498K | 0.04% |
21,195
| – | – |
|
765
Constellium
CSTM
$4B
| $497K | 0.04% |
+37,645
| New | +$602K |
|
766
Arista Networks
ANET
$219B
| $495K | 0.04% |
+21,128
| New | +$580K |
|
767
Berkshire Hathaway Class B
BRK.B
$1.06T
| $494K | 0.04% |
+1,809
| New | +$568K |
|
768
Immunovant
IMVT
$8.09B
| $492K | 0.04% |
126,200
-10,127
| -7% | -$43.7K |
|
769
Cognex
CGNX
$10.4B
| $491K | 0.04% |
+11,552
| New | +$647K |
|
770
Rogers Corp
ROG
$2.34B
| $490K | 0.04% |
1,869
| – | – |
|
771
Wingstop
WING
$3.8B
| $490K | 0.04% |
6,556
-9,160
| -58% | -$798K |
|
772
Expedia Group
EXPE
$31.6B
| $488K | 0.04% |
+5,149
| New | +$729K |
|
773
Snap
SNAP
$7.42B
| $485K | 0.04% |
+36,909
| New | +$842K |
|
774
Leslie's
LESL
$12.4M
| $484K | 0.04% |
1,595
-3,541
| -69% | -$1.32M |
|
775
Pfizer
PFE
$140B
| $484K | 0.04% |
+9,238
| New | +$471K |
|
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.