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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 | |
|---|---|---|---|---|---|---|
1126
PureCycle Technologies
PCT
$1.21B
| $92K | 0.01% |
+12,420
| New | +$104K |
|
1127
Travelzoo
TZOO
$103M
| $91K | 0.01% |
+14,990
| New | +$98.5K |
|
1128
Fossil Group
FOSL
$236M
| $89K | 0.01% |
+17,232
| New | +$140K |
|
1129
Assembly Biosciences
ASMB
$500M
| $88K | 0.01% |
3,491
+407
| +13% | +$9.37K |
|
1130
NN Inc
NNBR
$264M
| $88K | 0.01% |
34,610
+15,280
| +79% | +$42.4K |
|
1131
UroGen Pharma
URGN
$2.07B
| $85K | 0.01% |
10,350
-190
| -2% | -$1.3K |
|
1132
Flotek Industries
FTK
$938M
| $82K | 0.01% |
+13,805
| New | +$104K |
|
1133
Q32 Bio
QTTB
$457M
| $82K | 0.01% |
2,308
+283
| +14% | +$9.66K |
|
1134
Tango Therapeutics
TNGX
$4.47B
| $77K | 0.01% |
+16,970
| New | +$103K |
|
1135
Mammoth Energy Services
TUSK
$135M
| $76K | 0.01% |
+34,640
| New | +$77.6K |
|
|
EGIO
1136
DELISTED
Edgio, Inc. Common Stock
EGIO
| $75K | 0.01% |
815
+355
| +77% | +$51.1K |
|
1137
Urban One Class D
UONEK
$22.3M
| $74K | 0.01% |
+1,729
| New | +$101K |
|
1138
Arq
ARQ
$87.6M
| $74K | 0.01% |
15,780
+5,150
| +48% | +$28K |
|
|
SDC
1139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74K | 0.01% |
+71,210
| New | +$115K |
|
1140
Personalis
PSNL
$1.3B
| $72K | 0.01% |
20,904
-45,294
| -68% | -$231K |
|
|
NAGE
1141
Niagen Bioscience
NAGE
$254M
| $68K | 0.01% |
40,570
+6,490
| +19% | +$12.7K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $68K | 0.01% |
10,742
-8,840
| -45% | -$98.7K |
|
1143
CBAK Energy Technology Ltd
CBAT
$44.4M
| $67K | 0.01% |
62,180
+48,460
| +353% | +$56.1K |
|
1144
McEwen Inc
MUX
$1.05B
| $67K | 0.01% |
15,280
-13,934
| -48% | -$86.7K |
|
|
TTSH
1145
DELISTED
Tile Shop Holdings
TTSH
| $64K | ﹤0.01% |
+20,820
| New | +$104K |
|
1146
Neuronetics
STIM
$131M
| $59K | ﹤0.01% |
18,240
+4,810
| +36% | +$14K |
|
1147
CytomX Therapeutics
CTMX
$725M
| $56K | ﹤0.01% |
+30,340
| New | +$58.1K |
|
1148
Cooper-Standard Automotive
CPS
$519M
| $54K | ﹤0.01% |
10,730
-13,140
| -55% | -$76.6K |
|
1149
Harvard Bioscience
HBIO
$27.9M
| $54K | ﹤0.01% |
1,487
+176
| +13% | +$7.94K |
|
1150
GeneDx Holdings
WGS
$1.88B
| $54K | ﹤0.01% |
+1,301
| New | +$88.3K |
|
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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.