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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 | |
|---|---|---|---|---|---|---|
976
FB Financial Corp
FBK
$2.91B
| $238K | 0.02% |
6,056
-25,440
| -81% | -$1.02M |
|
977
The Joint Corp
JYNT
$119M
| $237K | 0.02% |
+15,480
| New | +$346K |
|
|
NPKI
978
NPK International
NPKI
$1.22B
| $237K | 0.02% |
76,760
+35,260
| +85% | +$135K |
|
|
PRA
979
DELISTED
ProAssurance
PRA
| $236K | 0.02% |
10,007
-32,910
| -77% | -$772K |
|
980
Inogen
INGN
$171M
| $235K | 0.02% |
9,726
-15,580
| -62% | -$414K |
|
981
RCI Hospitality Holdings
RICK
$198M
| $235K | 0.02% |
+4,855
| New | +$279K |
|
982
Red Rock Resorts
RRR
$3.67B
| $235K | 0.02% |
7,032
-5,850
| -45% | -$234K |
|
983
Abercrombie & Fitch
ANF
$4.04B
| $233K | 0.02% |
+13,790
| New | +$381K |
|
984
Pennant Group
PNTG
$1.38B
| $233K | 0.02% |
+18,186
| New | +$302K |
|
|
ONIT
985
Onity Group
ONIT
$327M
| $233K | 0.02% |
+8,520
| New | +$200K |
|
|
ELME
986
Elme Communities
ELME
$131M
| $230K | 0.02% |
10,789
| – | – |
|
987
Stratasys
SSYS
$695M
| $230K | 0.02% |
+12,280
| New | +$242K |
|
988
Custom Truck One Source
CTOS
$2.47B
| $229K | 0.02% |
+40,900
| New | +$261K |
|
989
Cytek Biosciences
CTKB
$589M
| $228K | 0.02% |
+21,270
| New | +$212K |
|
|
BAND
990
Bandwidth Inc
BAND
$1.88B
| $227K | 0.02% |
+12,080
| New | +$279K |
|
991
American Electric Power
AEP
$73.4B
| $226K | 0.02% |
2,352
-3,115
| -57% | -$309K |
|
|
CMBM
992
DELISTED
Cambium Networks
CMBM
| $226K | 0.02% |
+15,440
| New | +$243K |
|
993
GATX Corp
GATX
$6.51B
| $226K | 0.02% |
2,404
+619
| +35% | +$66K |
|
|
ZYXI
994
DELISTED
Zynex
ZYXI
| $226K | 0.02% |
28,263
-6,270
| -18% | -$44.4K |
|
995
SiteOne Landscape Supply
SITE
$4.37B
| $225K | 0.02% |
1,890
-12,899
| -87% | -$1.73M |
|
|
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | 0.02% |
17,573
-1,390
| -7% | -$25.9K |
|
997
OceanFirst Financial
OCFC
$1.69B
| $222K | 0.02% |
11,611
| – | – |
|
|
AERI
998
DELISTED
Aerie Pharmaceuticals
AERI
| $221K | 0.02% |
+29,440
| New | +$207K |
|
|
DCH
999
Dauch Corp
DCH
$1.33B
| $220K | 0.02% |
+29,260
| New | +$220K |
|
|
YMAB
1000
DELISTED
Y-mAbs Therapeutics
YMAB
| $220K | 0.02% |
14,564
+4,050
| +39% | +$47.3K |
|
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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.