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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 | |
|---|---|---|---|---|---|---|
926
Pliant Therapeutics
PLRX
$66.9M
| $289K | 0.02% |
+36,020
| New | +$231K |
|
|
BWIN
927
Baldwin Insurance Group
BWIN
$2.52B
| $289K | 0.02% |
11,959
-1,230
| -9% | -$29.9K |
|
928
Bank of Montreal
BMO
$124B
| $288K | 0.02% |
2,999
| – | – |
|
|
CBAY
929
DELISTED
Cymabay Therapeutics
CBAY
| $288K | 0.02% |
97,594
+49,600
| +103% | +$118K |
|
|
AYX
930
DELISTED
Alteryx Inc
AYX
| $286K | 0.02% |
5,914
-1,480
| -20% | -$88.5K |
|
931
Array Technologies
ARRY
$865M
| $285K | 0.02% |
+25,860
| New | +$255K |
|
932
DHI Group
DHX
$163M
| $285K | 0.02% |
57,390
+38,900
| +210% | +$231K |
|
933
Materion
MTRN
$5.17B
| $285K | 0.02% |
3,866
-6,210
| -62% | -$499K |
|
934
Talos Energy
TALO
$2.55B
| $285K | 0.02% |
+18,430
| New | +$359K |
|
|
NTUS
935
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.02% |
8,709
-31,802
| -79% | -$1.01M |
|
936
Buckle
BKE
$2.16B
| $282K | 0.02% |
10,198
| – | – |
|
937
Liberty Global Class A
LBTYA
$3.48B
| $281K | 0.02% |
13,348
-8,998
| -40% | -$211K |
|
938
Alignment Healthcare
ALHC
$4.13B
| $279K | 0.02% |
+24,410
| New | +$258K |
|
939
Repay Holdings
RPAY
$298M
| $277K | 0.02% |
+21,565
| New | +$281K |
|
|
TRUE
940
DELISTED
TrueCar
TRUE
| $277K | 0.02% |
106,886
+21,970
| +26% | +$72.8K |
|
|
SHCO
941
DELISTED
Soho House & Co
SHCO
| $275K | 0.02% |
+42,380
| New | +$323K |
|
942
Ocular Therapeutix
OCUL
$1.89B
| $274K | 0.02% |
68,280
+56,423
| +476% | +$213K |
|
943
SelectQuote
SLQT
$122M
| $271K | 0.02% |
+109,230
| New | +$280K |
|
|
KRTX
944
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $271K | 0.02% |
2,141
| – | – |
|
|
LPRO
945
Open Lending Corp
LPRO
$370M
| $266K | 0.02% |
+26,010
| New | +$348K |
|
|
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | 0.02% |
49,450
-121,120
| -71% | -$775K |
|
947
ABM Industries
ABM
$2.77B
| $264K | 0.02% |
6,084
+1,570
| +35% | +$72.6K |
|
948
Varonis Systems
VRNS
$5.14B
| $264K | 0.02% |
9,013
-36,109
| -80% | -$1.34M |
|
949
AtriCure
ATRC
$1.67B
| $262K | 0.02% |
+6,410
| New | +$304K |
|
950
News Corp Class B
NWS
$16.1B
| $262K | 0.02% |
16,486
+3,390
| +26% | +$63.1K |
|
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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.