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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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$2.94B
| $405K | 0.03% |
+4,030
| New | +$477K |
|
827
Under Armour Class C
UA
$2.81B
| $405K | 0.03% |
53,412
| – | – |
|
828
EPR Properties
EPR
$4.74B
| $404K | 0.03% |
8,607
-4,570
| -35% | -$232K |
|
829
Johnson & Johnson
JNJ
$624B
| $404K | 0.03% |
+2,274
| New | +$405K |
|
830
Urban Outfitters
URBN
$5.96B
| $403K | 0.03% |
21,605
-17,029
| -44% | -$386K |
|
|
EVRI
831
DELISTED
Everi Holdings
EVRI
| $402K | 0.03% |
24,649
+971
| +4% | +$17.1K |
|
|
HSII
832
DELISTED
Heidrick & Struggles
HSII
| $401K | 0.03% |
12,406
-35,203
| -74% | -$1.21M |
|
|
IRBT
833
DELISTED
iRobot
IRBT
| $400K | 0.03% |
+10,872
| New | +$525K |
|
834
CareDx
CDNA
$1.94B
| $398K | 0.03% |
18,537
-16,872
| -48% | -$468K |
|
835
Peabody Energy
BTU
$2.9B
| $394K | 0.03% |
18,462
-65,430
| -78% | -$1.61M |
|
836
Bank of Hawaii
BOH
$3.36B
| $393K | 0.03% |
5,278
+80
| +2% | +$6.16K |
|
|
THR
837
DELISTED
Thermon Group Holdings
THR
| $393K | 0.03% |
+27,971
| New | +$432K |
|
838
CVB Financial
CVBF
$3.94B
| $391K | 0.03% |
15,751
| – | – |
|
839
Strategy Inc
MSTR
$34.2B
| $391K | 0.03% |
23,810
+2,700
| +13% | +$78.1K |
|
840
German American Bancorp
GABC
$1.79B
| $390K | 0.03% |
11,424
| – | – |
|
841
Booz Allen Hamilton
BAH
$7.9B
| $389K | 0.03% |
4,302
-99
| -2% | -$8.45K |
|
842
MBIA
MBI
$293M
| $388K | 0.03% |
+31,380
| New | +$413K |
|
843
Netflix
NFLX
$287B
| $386K | 0.03% |
+22,070
| New | +$489K |
|
|
CNR
844
Core Natural Resources Inc
CNR
$4.36B
| $386K | 0.03% |
+7,820
| New | +$381K |
|
|
KYNB
845
Kyntra Bio
KYNB
$28.6M
| $385K | 0.03% |
+1,458
| New | +$373K |
|
|
GPMT
846
Granite Point Mortgage Trust
GPMT
$64.2M
| $385K | 0.03% |
+40,189
| New | +$411K |
|
847
IDT Corp
IDT
$1.56B
| $384K | 0.03% |
15,276
-2,149
| -12% | -$59.3K |
|
848
American Well
AMWL
$180M
| $382K | 0.03% |
4,423
-3,977
| -47% | -$297K |
|
849
Erie Indemnity
ERIE
$11.2B
| $382K | 0.03% |
+1,990
| New | +$346K |
|
850
Liberty Media Series C
FWONK
$24.2B
| $382K | 0.03% |
+6,224
| New | +$381K |
|
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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.