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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 | |
|---|---|---|---|---|---|---|
|
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
| $3.1M | 0.23% |
124,777
+2,187
| +2% | +$64.4K |
|
|
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
| $3.08M | 0.23% |
448,206
+84,820
| +23% | +$704K |
|
78
LiveRamp
RAMP
$2.31B
| $3.07M | 0.23% |
119,060
+15,348
| +15% | +$456K |
|
|
PGRE
79
DELISTED
Paramount Group
PGRE
| $3.07M | 0.23% |
424,176
+92,920
| +28% | +$841K |
|
80
Murphy USA
MUSA
$11.3B
| $3.06M | 0.23% |
13,139
+9,197
| +233% | +$2.17M |
|
81
First Industrial Realty Trust
FR
$9.08B
| $3.06M | 0.23% |
64,415
+5,180
| +9% | +$284K |
|
82
Essential Properties Realty Trust
EPRT
$7.21B
| $3M | 0.23% |
139,417
+92,663
| +198% | +$2.15M |
|
83
Interparfums
IPAR
$3.98B
| $2.99M | 0.22% |
40,948
+27,777
| +211% | +$2.13M |
|
84
CorVel
CRVL
$3.13B
| $2.98M | 0.22% |
60,798
+16,188
| +36% | +$834K |
|
85
OFG Bancorp
OFG
$2.11B
| $2.98M | 0.22% |
117,531
+23,300
| +25% | +$625K |
|
86
First Horizon
FHN
$12.1B
| $2.98M | 0.22% |
136,245
+390
| +0.3% | +$8.77K |
|
87
Alkermes
ALKS
$8.62B
| $2.96M | 0.22% |
99,306
+43,702
| +79% | +$1.26M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.72B
| $2.93M | 0.22% |
90,278
-14,960
| -14% | -$530K |
|
89
Home BancShares
HOMB
$6.09B
| $2.92M | 0.22% |
140,700
+52,200
| +59% | +$1.13M |
|
90
Pilgrim's Pride
PPC
$6.94B
| $2.9M | 0.22% |
92,728
+83,940
| +955% | +$2.47M |
|
91
Flowers Foods
FLO
$1.8B
| $2.9M | 0.22% |
+110,009
| New | +$2.9M |
|
92
ProPetro Holding
PUMP
$1.58B
| $2.87M | 0.22% |
287,155
+99,960
| +53% | +$1.31M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $2.85M | 0.21% |
112,798
+79,771
| +242% | +$2.38M |
|
|
94
Lincoln National
LNC
$7.96B
| $2.83M | 0.21% |
+60,594
| New | +$3.46M |
|
95
Qualys
QLYS
$5.51B
| $2.83M | 0.21% |
22,461
+3,400
| +18% | +$445K |
|
96
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.83M | 0.21% |
25,980
-1,380
| -5% | -$162K |
|
97
Sonos
SONO
$1.76B
| $2.79M | 0.21% |
154,383
-56,654
| -27% | -$1.27M |
|
98
Orion
OEC
$397M
| $2.76M | 0.21% |
177,475
+4,160
| +2% | +$69.7K |
|
99
Clean Harbors
CLH
$16.4B
| $2.75M | 0.21% |
31,352
| – | – |
|
100
TripAdvisor
TRIP
$1.61B
| $2.74M | 0.21% |
153,929
+100,284
| +187% | +$2.38M |
|
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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.