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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 | |
|---|---|---|---|---|---|---|
1101
Globalstar
GSAT
$10.2B
| $117K | 0.01% |
6,327
| – | – |
|
|
HTBK
1102
DELISTED
Heritage Commerce
HTBK
| $116K | 0.01% |
10,857
| – | – |
|
|
CODX
1103
Co-Diagnostics
CODX
$8.14M
| $113K | 0.01% |
669
+231
| +53% | +$35.1K |
|
1104
N-able
NABL
$733M
| $110K | 0.01% |
+12,230
| New | +$120K |
|
1105
Ardmore Shipping
ASC
$677M
| $108K | 0.01% |
+15,500
| New | +$104K |
|
1106
National CineMedia
NCMI
$350M
| $108K | 0.01% |
+11,842
| New | +$200K |
|
|
TCDA
1107
DELISTED
Tricida, Inc. Common Stock
TCDA
| $108K | 0.01% |
+11,130
| New | +$106K |
|
1108
NextCure
NXTC
$17M
| $107K | 0.01% |
1,906
+574
| +43% | +$30K |
|
|
RDUS
1109
DELISTED
Radius Health, Inc.
RDUS
| $107K | 0.01% |
10,290
-16,714
| -62% | -$124K |
|
1110
Frontier Group Holdings
ULCC
$1.26B
| $105K | 0.01% |
+11,196
| New | +$113K |
|
1111
Kyndryl
KD
$2.57B
| $103K | 0.01% |
+10,500
| New | +$122K |
|
1112
Heritage Insurance Holdings
HRTG
$796M
| $101K | 0.01% |
38,160
+21,590
| +130% | +$92K |
|
|
SIEN
1113
DELISTED
Sientra, Inc.
SIEN
| $101K | 0.01% |
12,092
+8,177
| +209% | +$111K |
|
|
JNCE
1114
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $101K | 0.01% |
+33,430
| New | +$163K |
|
1115
Daktronics
DAKT
$957M
| $100K | 0.01% |
33,060
+6,600
| +25% | +$22.1K |
|
1116
Organogenesis Holdings
ORGO
$313M
| $99K | 0.01% |
20,246
-30,140
| -60% | -$186K |
|
1117
KVH Industries
KVHI
$176M
| $97K | 0.01% |
+11,160
| New | +$90.8K |
|
|
AHT
1118
Ashford Hospitality Trust
AHT
$21M
| $96K | 0.01% |
+1,602
| New | +$108K |
|
1119
Pixelworks
PXLW
$38.2M
| $96K | 0.01% |
4,177
+790
| +23% | +$20.4K |
|
1120
Smart Sand
SND
$207M
| $96K | 0.01% |
+48,120
| New | +$166K |
|
|
OSG
1121
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95K | 0.01% |
46,100
-10,250
| -18% | -$22K |
|
|
EEX
1122
DELISTED
Emerald Holding
EEX
| $94K | 0.01% |
+23,166
| New | +$74.7K |
|
|
DNMR
1123
DELISTED
Danimer Scientific, Inc.
DNMR
| $94K | 0.01% |
+514
| New | +$93.4K |
|
1124
Compugen
CGEN
$221M
| $93K | 0.01% |
50,240
-10,300
| -17% | -$22.2K |
|
|
NINE
1125
DELISTED
Nine Energy Service
NINE
| $93K | 0.01% |
+34,950
| New | +$105K |
|
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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.