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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
Cap. Flow
+$37M
Cap. Flow %
2.78%
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.38M
3
LNC icon
Lincoln National
LNC
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$6.5M
2
MRO
Marathon Oil Corporation
MRO
+$5.67M
3
EXLS icon
EXL Service
EXLS
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
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
PBYI icon
1076
Puma Biotechnology
PBYI
$408M
$137K 0.01%
48,178
+6,290
+15% +$15.6K
FRSH icon
1077
Freshworks
FRSH
$2.7B
$136K 0.01%
+10,360
New +$161K
MARA icon
1078
Marathon Digital Holdings
MARA
$4.87B
$135K 0.01%
25,205
– –
SPNE
1079
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$135K 0.01%
+23,940
New +$209K
MCRB icon
1080
Seres Therapeutics
MCRB
$50.6M
$133K 0.01%
1,945
– –
RVP icon
1081
Retractable Technologies
RVP
$20.4M
$132K 0.01%
+34,530
New +$141K
DVAX
1082
DELISTED
Dynavax Technologies
DVAX
$128K 0.01%
10,167
-56,520
-85% -$600K
LFCR icon
1083
Lifecore Biomedical
LFCR
$166M
$128K 0.01%
12,806
+2,600
+25% +$25.7K
DYN icon
1084
Dyne Therapeutics
DYN
$3.95B
$127K 0.01%
+18,555
New +$128K
EXTN
1085
DELISTED
Exterran Corporation
EXTN
$127K 0.01%
29,520
+4,320
+17% +$26.1K
BNFT
1086
DELISTED
Benefitfocus, Inc.
BNFT
$126K 0.01%
16,230
+5,649
+53% +$55.8K
AMRN
1087
Amarin Corp
AMRN
$285M
$124K 0.01%
+4,165
New +$180K
MRAM icon
1088
Everspin Technologies
MRAM
$389M
$124K 0.01%
23,740
+10,370
+78% +$66.7K
NRGV icon
1089
Energy Vault
NRGV
$589M
$124K 0.01%
+12,360
New +$161K
ATEC icon
1090
Alphatec Holdings
ATEC
$1.26B
$123K 0.01%
+18,750
New +$173K
APPH
1091
DELISTED
AppHarvest, Inc. Common Stock
APPH
$123K 0.01%
+35,160
New +$126K
EDIT icon
1092
Editas Medicine
EDIT
$419M
$122K 0.01%
10,285
-1,550
-13% -$20.8K
RIOT icon
1093
Riot Platforms
RIOT
$9.02B
$122K 0.01%
29,132
– –
NUVB icon
1094
Nuvation Bio
NUVB
$2.26B
$121K 0.01%
37,270
+23,419
+169% +$102K
TELL
1095
DELISTED
Tellurian Inc.
TELL
$121K 0.01%
+40,440
New +$187K
CECO icon
1096
Ceco Environmental
CECO
$4.65B
$120K 0.01%
+20,140
New +$112K
ICAD
1097
DELISTED
iCAD Inc
ICAD
$120K 0.01%
29,950
+12,320
+70% +$46.9K
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.01%
24,083
– –
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K 0.01%
13,970
-1,956
-12% -$19.7K
ALTG icon
1100
Alta Equipment Group
ALTG
$204M
$118K 0.01%
+13,130
New +$144K
42 43
44
45 46

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.