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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
Cap. Flow
+$37M
Cap. Flow %
2.78%
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.38M
3
LNC icon
Lincoln National
LNC
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$6.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.67M
3
EXLS icon
EXL Service
EXLS
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
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
BBIO icon
876
BridgeBio Pharma
BBIO
$16.2B
$349K 0.03%
38,430
-1,650
-4% -$13.8K
ODP
877
DELISTED
ODP
ODP
$348K 0.03%
+11,520
New +$465K
MNTK icon
878
Montauk Renewables
MNTK
$256M
$347K 0.03%
+34,530
New +$411K
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
$347K 0.03%
8,356
– –
MDGL icon
880
Madrigal Pharmaceuticals
MDGL
$12.5B
$345K 0.03%
4,823
– –
DOW icon
881
Dow Inc
DOW
$22.3B
$343K 0.03%
+6,647
New +$426K
TRST
882
Trustco Bank Corp NY
TRST
$986M
$342K 0.03%
+11,092
New +$346K
IWM icon
883
iShares Russell 2000 ETF
IWM
$81.2B
$340K 0.03%
2,009
-713
-26% -$131K
AKR icon
884
Acadia Realty Trust
AKR
$2.94B
$336K 0.03%
21,519
– –
AMR icon
885
Alpha Metallurgical Resources
AMR
$1.82B
$334K 0.03%
2,587
-6,930
-73% -$1.05M
WINA icon
886
Winmark
WINA
$1.21B
$334K 0.03%
1,706
+240
+16% +$49.2K
DM
887
DELISTED
Desktop Metal, Inc.
DM
$331K 0.02%
15,061
+13,752
+1,051% +$402K
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
$329K 0.02%
+20,800
New +$375K
VVNT
889
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$328K 0.02%
94,372
+10,280
+12% +$54.8K
CDR
890
DELISTED
Cedar Realty Trust, Inc
CDR
$328K 0.02%
+11,410
New +$312K
VCYT icon
891
Veracyte
VCYT
$4.62B
$327K 0.02%
+16,420
New +$332K
MIDD icon
892
Middleby
MIDD
$5.93B
$326K 0.02%
2,604
-7,120
-73% -$1.03M
SNPS icon
893
Synopsys
SNPS
$71.5B
$324K 0.02%
1,068
-4,208
-80% -$1.27M
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$324K 0.02%
36,676
– –
TEAM icon
895
Atlassian
TEAM
$20.3B
$322K 0.02%
+1,717
New +$367K
TDS icon
896
Telephone and Data Systems
TDS
$3.83B
$320K 0.02%
20,242
– –
KDNY
897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$320K 0.02%
+18,320
New +$288K
CNQ icon
898
Canadian Natural Resources
CNQ
$98B
$318K 0.02%
12,080
-2,612
-18% -$79.4K
HTH icon
899
Hilltop Holdings
HTH
$2.22B
$316K 0.02%
11,864
+3,700
+45% +$105K
ASTH icon
900
Astrana Health
ASTH
$2.03B
$315K 0.02%
+8,170
New +$311K
34 35
36
37 38

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MSE
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FLPIM
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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.