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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 | |
|---|---|---|---|---|---|---|
|
NARI
776
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $483K | 0.04% |
7,104
-19,400
| -73% | -$1.39M |
|
777
SiTime
SITM
$16.6B
| $480K | 0.04% |
2,947
-8,720
| -75% | -$1.65M |
|
778
Avista
AVA
$3.48B
| $478K | 0.04% |
+10,980
| New | +$472K |
|
779
Banc of California
BANC
$3.32B
| $473K | 0.04% |
26,830
+16,680
| +164% | +$304K |
|
780
Helmerich & Payne
HP
$3.53B
| $467K | 0.04% |
10,838
-9,430
| -47% | -$438K |
|
781
InMode
INMD
$874M
| $467K | 0.04% |
20,828
+4,645
| +29% | +$122K |
|
|
SGMO
782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $467K | 0.04% |
112,740
+3,590
| +3% | +$15.5K |
|
783
XPEL
XPEL
$1.18B
| $466K | 0.04% |
10,141
-12,141
| -54% | -$573K |
|
784
International Bancshares
IBOC
$4.78B
| $465K | 0.04% |
11,607
| – | – |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $461K | 0.03% |
8,396
+1,185
| +16% | +$64.9K |
|
786
PJT Partners
PJT
$4.34B
| $460K | 0.03% |
6,551
| – | – |
|
|
CFB
787
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $459K | 0.03% |
34,806
+1,290
| +4% | +$17.4K |
|
788
Hackett Group
HCKT
$245M
| $458K | 0.03% |
24,169
-10,150
| -30% | -$218K |
|
789
Citizens Financial Group
CFG
$30.4B
| $457K | 0.03% |
12,795
-347
| -3% | -$13.7K |
|
790
Revolution Medicines
RVMD
$39.7B
| $456K | 0.03% |
+23,380
| New | +$455K |
|
|
BBBY
791
Bed Bath & Beyond
BBBY
$477M
| $455K | 0.03% |
20,004
+9,603
| +92% | +$289K |
|
792
Kemper
KMPR
$1.69B
| $455K | 0.03% |
+9,500
| New | +$476K |
|
|
CPE
793
DELISTED
Callon Petroleum Company
CPE
| $455K | 0.03% |
11,610
+7,477
| +181% | +$400K |
|
794
Allogene Therapeutics
ALLO
$611M
| $452K | 0.03% |
39,642
-101,070
| -72% | -$897K |
|
795
Halozyme
HALO
$9.7B
| $452K | 0.03% |
10,272
-49,510
| -83% | -$2.14M |
|
796
Four Corners Property Trust
FCPT
$2.87B
| $445K | 0.03% |
16,737
-47,920
| -74% | -$1.3M |
|
797
Green Plains
GPRE
$1.2B
| $445K | 0.03% |
16,366
-57,480
| -78% | -$1.8M |
|
798
Murphy Oil
MUR
$5.61B
| $442K | 0.03% |
+14,650
| New | +$565K |
|
799
GoodRx Holdings
GDRX
$996M
| $441K | 0.03% |
+74,455
| New | +$829K |
|
|
AHRT
800
AH Realty Trust
AHRT
$534M
| $440K | 0.03% |
34,231
| – | – |
|
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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.