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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 | |
|---|---|---|---|---|---|---|
1026
CRA International
CRAI
$1.08B
| $201K | 0.02% |
2,248
-3,157
| -58% | -$265K |
|
|
CIVI
1027
DELISTED
Civitas Resources
CIVI
| $200K | 0.02% |
+3,820
| New | +$249K |
|
1028
Loews
L
$23.8B
| $200K | 0.02% |
+3,383
| New | +$213K |
|
1029
Artivion
AORT
$1.21B
| $196K | 0.01% |
+10,359
| New | +$200K |
|
|
MGI
1030
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
19,535
| – | – |
|
|
CMLS
1031
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $194K | 0.01% |
+25,120
| New | +$295K |
|
1032
Angi Inc
ANGI
$219M
| $193K | 0.01% |
+4,206
| New | +$206K |
|
1033
CarParts.com
PRTS
$38.9M
| $191K | 0.01% |
+2,753
| New | +$201K |
|
1034
InfuSystem Holdings
INFU
$179M
| $190K | 0.01% |
+19,746
| New | +$173K |
|
1035
Nurix Therapeutics
NRIX
$2.46B
| $190K | 0.01% |
+14,980
| New | +$170K |
|
1036
Inseego
INSG
$115M
| $189K | 0.01% |
10,020
+5,925
| +145% | +$151K |
|
1037
Park-Ohio Holdings
PKOH
$550M
| $188K | 0.01% |
+11,830
| New | +$166K |
|
1038
E.W. Scripps
SSP
$269M
| $185K | 0.01% |
14,839
-12,930
| -47% | -$207K |
|
|
CPRX
1039
DELISTED
Catalyst Pharmaceutical
CPRX
| $183K | 0.01% |
+26,090
| New | +$191K |
|
1040
Brookdale Senior Living
BKD
$3.46B
| $182K | 0.01% |
40,131
+19,980
| +99% | +$118K |
|
1041
Atea Pharmaceuticals
AVIR
$380M
| $181K | 0.01% |
+25,456
| New | +$174K |
|
1042
iHeartMedia
IHRT
$552M
| $181K | 0.01% |
22,928
-62,040
| -73% | -$837K |
|
1043
Passage Bio
PASG
$15.7M
| $180K | 0.01% |
3,818
-156
| -4% | -$7.29K |
|
1044
Teekay Tankers
TNK
$2.62B
| $180K | 0.01% |
+10,230
| New | +$182K |
|
1045
Capitol Federal Financial
CFFN
$1.06B
| $179K | 0.01% |
19,502
| – | – |
|
1046
Astronics
ATRO
$3.5B
| $178K | 0.01% |
+20,976
| New | +$189K |
|
1047
Payoneer
PAYO
$2.41B
| $177K | 0.01% |
45,090
+17,011
| +61% | +$75.8K |
|
1048
Clear Channel Outdoor Holdings
CCO
$1.23B
| $176K | 0.01% |
164,038
+51,750
| +46% | +$108K |
|
|
AGEN
1049
Agenus
AGEN
$258M
| $173K | 0.01% |
4,555
| – | – |
|
1050
Caesarstone
CSTE
$76.1M
| $166K | 0.01% |
18,158
+6,040
| +50% | +$57.8K |
|
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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.