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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 | |
|---|---|---|---|---|---|---|
1051
Aveanna Healthcare
AVAH
$1.98B
| $164K | 0.01% |
72,470
-2,930
| -4% | -$8.49K |
|
1052
Magnite
MGNI
$2.57B
| $164K | 0.01% |
18,450
-15,210
| -45% | -$163K |
|
1053
Treace Medical Concepts
TMCI
$263M
| $164K | 0.01% |
+11,437
| New | +$193K |
|
|
SCWX
1054
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $162K | 0.01% |
+14,880
| New | +$169K |
|
|
BRSP
1055
BrightSpire Capital
BRSP
$679M
| $160K | 0.01% |
21,185
-50,530
| -70% | -$428K |
|
1056
Radiant Logistics
RLGT
$414M
| $156K | 0.01% |
20,958
+3,460
| +20% | +$22.2K |
|
1057
Kodiak Sciences
KOD
$2.57B
| $155K | 0.01% |
+20,310
| New | +$143K |
|
1058
Opendoor
OPEN
$3.71B
| $155K | 0.01% |
+33,976
| New | +$224K |
|
1059
Seer Inc
SEER
$113M
| $155K | 0.01% |
+17,370
| New | +$159K |
|
1060
Quad
QUAD
$428M
| $154K | 0.01% |
56,052
+19,270
| +52% | +$93.2K |
|
1061
Lantronix
LTRX
$249M
| $153K | 0.01% |
28,375
+3,910
| +16% | +$22.6K |
|
|
AVYA
1062
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $152K | 0.01% |
68,000
-19,163
| -22% | -$137K |
|
1063
Evolution Petroleum
EPM
$141M
| $150K | 0.01% |
27,390
+10,300
| +60% | +$69.3K |
|
1064
Comscore
SCOR
$110M
| $150K | 0.01% |
3,633
+2,441
| +205% | +$101K |
|
1065
SI-BONE Inc
SIBN
$730M
| $149K | 0.01% |
11,294
| – | – |
|
1066
Pacific Biosciences
PACB
$435M
| $147K | 0.01% |
+33,340
| New | +$203K |
|
1067
Target Hospitality
TH
$1.63B
| $147K | 0.01% |
+25,660
| New | +$161K |
|
|
TSP
1068
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $145K | 0.01% |
+20,020
| New | +$182K |
|
1069
Ginkgo Bioworks
DNA
$518M
| $144K | 0.01% |
+1,512
| New | +$184K |
|
|
PAYA
1070
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $144K | 0.01% |
+21,970
| New | +$124K |
|
|
WSR
1071
DELISTED
Whitestone REIT
WSR
| $142K | 0.01% |
13,250
| – | – |
|
|
LGF.A
1072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $142K | 0.01% |
15,235
| – | – |
|
1073
eGain
EGAN
$173M
| $141K | 0.01% |
14,425
+2,670
| +23% | +$26.6K |
|
|
ADVM
1074
DELISTED
Adverum Biotechnologies
ADVM
| $140K | 0.01% |
11,669
-13,798
| -54% | -$145K |
|
|
EXPR
1075
DELISTED
Express, Inc.
EXPR
| $139K | 0.01% |
3,552
+2,851
| +407% | +$171K |
|
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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.