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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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $313K | 0.02% |
63,050
+40,460
| +179% | +$205K |
|
902
Axogen
AXGN
$2.11B
| $312K | 0.02% |
38,148
+1,756
| +5% | +$15K |
|
903
Bloom Energy
BE
$61.8B
| $311K | 0.02% |
18,860
-29,217
| -61% | -$535K |
|
904
Zeta Global
ZETA
$4.83B
| $310K | 0.02% |
+68,540
| New | +$601K |
|
|
JBTM
905
JBT Marel
JBTM
$6.99B
| $309K | 0.02% |
2,795
-4,900
| -64% | -$563K |
|
|
HNGR
906
DELISTED
Hanger Inc.
HNGR
| $307K | 0.02% |
21,444
| – | – |
|
|
HSKA
907
DELISTED
Heska Corp
HSKA
| $306K | 0.02% |
3,239
| – | – |
|
908
Chesapeake Utilities
CPK
$3.23B
| $305K | 0.02% |
2,355
| – | – |
|
909
AAR Corp
AIR
$5.16B
| $303K | 0.02% |
7,239
+1,310
| +22% | +$61.2K |
|
910
Griffon
GFF
$4.08B
| $303K | 0.02% |
+10,810
| New | +$273K |
|
911
OraSure Technologies
OSUR
$277M
| $302K | 0.02% |
111,290
+78,936
| +244% | +$393K |
|
912
Herc Holdings
HRI
$5.45B
| $301K | 0.02% |
3,339
-1,616
| -33% | -$194K |
|
913
Trinity Industries
TRN
$2.92B
| $301K | 0.02% |
+12,410
| New | +$335K |
|
914
Suncor Energy
SU
$78.4B
| $300K | 0.02% |
8,565
-2,100
| -20% | -$76.5K |
|
915
Republic Bancorp
RBCAA
$1.78B
| $299K | 0.02% |
6,205
+1,260
| +25% | +$56.2K |
|
|
AY
916
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $296K | 0.02% |
9,185
+2,002
| +28% | +$65.1K |
|
|
BVH
917
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $296K | 0.02% |
+11,840
| New | +$313K |
|
|
SQSP
918
DELISTED
Squarespace, Inc.
SQSP
| $295K | 0.02% |
14,120
+4,945
| +54% | +$106K |
|
919
Transcat
TRNS
$816M
| $294K | 0.02% |
+5,170
| New | +$357K |
|
920
Ally Financial
ALLY
$13.4B
| $293K | 0.02% |
8,755
-15,656
| -64% | -$625K |
|
921
Occidental Petroleum
OXY
$57.3B
| $293K | 0.02% |
4,981
+264
| +6% | +$16.2K |
|
922
ESAB
ESAB
$5.2B
| $292K | 0.02% |
+6,670
| New | +$322K |
|
923
Pangaea Logistics
PANL
$499M
| $292K | 0.02% |
+57,480
| New | +$315K |
|
924
Adeia
ADEA
$2.97B
| $291K | 0.02% |
+76,243
| New | +$320K |
|
925
Oil States International
OIS
$522M
| $290K | 0.02% |
53,580
+14,390
| +37% | +$100K |
|
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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.