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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 | |
|---|---|---|---|---|---|---|
951
Accuray
ARAY
$28.3M
| $260K | 0.02% |
132,416
+52,770
| +66% | +$132K |
|
|
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
| $259K | 0.02% |
8,106
| – | – |
|
|
GTLS
953
DELISTED
Chart Industries
GTLS
| $259K | 0.02% |
+1,550
| New | +$265K |
|
954
Otter Tail
OTTR
$3.87B
| $258K | 0.02% |
3,837
| – | – |
|
|
TBRG
955
DELISTED
TruBridge
TBRG
| $258K | 0.02% |
8,065
-1,320
| -14% | -$42.7K |
|
|
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | 0.02% |
+8,480
| New | +$229K |
|
|
CTT
957
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $258K | 0.02% |
+25,629
| New | +$235K |
|
|
VTLE
958
DELISTED
Vital Energy
VTLE
| $257K | 0.02% |
+3,730
| New | +$299K |
|
959
Axcelis
ACLS
$4.35B
| $255K | 0.02% |
4,641
-31,260
| -87% | -$1.81M |
|
960
Preferred Bank
PFBC
$1.2B
| $254K | 0.02% |
3,729
| – | – |
|
|
HDSN
961
Hudson Technologies
HDSN
$266M
| $252K | 0.02% |
33,570
-9,830
| -23% | -$81.1K |
|
962
The Bancorp
TBBK
$2.74B
| $252K | 0.02% |
+12,920
| New | +$277K |
|
|
CTLP
963
DELISTED
Cantaloupe
CTLP
| $251K | 0.02% |
+44,830
| New | +$238K |
|
964
Oppenheimer Holdings
OPY
$1.18B
| $250K | 0.02% |
7,561
-1,720
| -19% | -$59.1K |
|
965
Shoals Technologies Group
SHLS
$1.66B
| $249K | 0.02% |
+15,080
| New | +$223K |
|
966
Supernus Pharmaceuticals
SUPN
$2.74B
| $249K | 0.02% |
8,608
+1,830
| +27% | +$52.4K |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | 0.02% |
+4,301
| New | +$244K |
|
968
CF Industries
CF
$19.5B
| $245K | 0.02% |
+2,861
| New | +$278K |
|
969
M/I Homes
MHO
$3.76B
| $244K | 0.02% |
6,156
-9,100
| -60% | -$395K |
|
970
Adicet Bio
ACET
$78.7M
| $243K | 0.02% |
+1,038
| New | +$228K |
|
971
Concentrix
CNXC
$1.34B
| $243K | 0.02% |
+1,790
| New | +$269K |
|
972
Scotiabank
BNS
$106B
| $242K | 0.02% |
+4,087
| New | +$265K |
|
|
LNW
973
DELISTED
Light & Wonder
LNW
| $241K | 0.02% |
5,120
-236
| -4% | -$12.6K |
|
|
WOW
974
DELISTED
WideOpenWest
WOW
| $241K | 0.02% |
+13,260
| New | +$267K |
|
975
Park National Corp
PRK
$3.35B
| $239K | 0.02% |
1,972
| – | – |
|
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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.