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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 | |
|---|---|---|---|---|---|---|
|
ONEM
851
DELISTED
1Life Healthcare
ONEM
| $382K | 0.03% |
+48,760
| New | +$419K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $382K | 0.03% |
10,779
-5,500
| -34% | -$204K |
|
853
LivaNova
LIVN
$4.32B
| $381K | 0.03% |
6,094
-4,450
| -42% | -$315K |
|
854
Sprouts Farmers Market
SFM
$6.91B
| $378K | 0.03% |
+14,910
| New | +$414K |
|
855
Upwork
UPWK
$1.08B
| $378K | 0.03% |
+18,290
| New | +$360K |
|
856
Driven Brands
DRVN
$2.26B
| $375K | 0.03% |
+13,620
| New | +$372K |
|
857
Crinetics Pharmaceuticals
CRNX
$8.85B
| $374K | 0.03% |
20,079
-4,880
| -20% | -$97.4K |
|
858
Dillards
DDS
$8.76B
| $373K | 0.03% |
1,693
+430
| +34% | +$124K |
|
|
SOVO
859
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $373K | 0.03% |
+23,490
| New | +$341K |
|
860
Pathward Financial
CASH
$1.75B
| $372K | 0.03% |
9,607
| – | – |
|
|
EB
861
DELISTED
Eventbrite
EB
| $371K | 0.03% |
+36,110
| New | +$431K |
|
862
Pricesmart
PSMT
$5.76B
| $371K | 0.03% |
5,186
| – | – |
|
|
AAT
863
American Assets Trust
AAT
$1.49B
| $366K | 0.03% |
12,338
+5,785
| +88% | +$194K |
|
|
EFOR
864
Everforth Inc
EFOR
$805M
| $365K | 0.03% |
4,049
-480
| -11% | -$49.2K |
|
865
Fulton Financial
FULT
$4.64B
| $363K | 0.03% |
25,127
| – | – |
|
866
Cal-Maine
CALM
$4.18B
| $362K | 0.03% |
+7,330
| New | +$372K |
|
|
ACH
867
Accendra Health
ACH
$240M
| $362K | 0.03% |
+11,520
| New | +$417K |
|
868
Sprinklr
CXM
$1.29B
| $359K | 0.03% |
35,471
+14,370
| +68% | +$174K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $359K | 0.03% |
20,922
+1,320
| +7% | +$22.3K |
|
870
Alector
ALEC
$165M
| $358K | 0.03% |
35,262
+2,810
| +9% | +$28K |
|
871
Healthcare Realty
HR
$7.33B
| $358K | 0.03% |
12,839
-10,380
| -45% | -$308K |
|
872
Hecla Mining
HL
$10.3B
| $357K | 0.03% |
91,095
+4,590
| +5% | +$23.9K |
|
873
Ooma
OOMA
$532M
| $356K | 0.03% |
30,108
+3,210
| +12% | +$42.6K |
|
|
SAFE
874
DELISTED
Safehold Inc.
SAFE
| $356K | 0.03% |
10,054
| – | – |
|
875
Goosehead Insurance
GSHD
$1.28B
| $353K | 0.03% |
7,734
+3,130
| +68% | +$171K |
|
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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.