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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 | |
|---|---|---|---|---|---|---|
|
WMC
1151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54K | ﹤0.01% |
4,428
+1,356
| +44% | +$18.3K |
|
|
FARM
1152
DELISTED
Farmer Brothers
FARM
| $52K | ﹤0.01% |
+11,072
| New | +$62.5K |
|
1153
UWM Holdings
UWMC
$590M
| $51K | ﹤0.01% |
14,493
| – | – |
|
1154
Geron
GERN
$930M
| $50K | ﹤0.01% |
31,991
| – | – |
|
1155
MiMedx Group
MDXG
$615M
| $49K | ﹤0.01% |
+14,219
| New | +$55.7K |
|
|
AUD
1156
DELISTED
Audacy, Inc.
AUD
| $49K | ﹤0.01% |
52,370
-16,703
| -24% | -$33.5K |
|
1157
Orion Energy Systems
OESX
$42.4M
| $46K | ﹤0.01% |
2,312
+200
| +9% | +$4.92K |
|
1158
Pitney Bowes
PBI
$2.42B
| $45K | ﹤0.01% |
+12,490
| New | +$56.9K |
|
1159
Microvast
MVST
$287M
| $44K | ﹤0.01% |
+19,690
| New | +$84.5K |
|
|
SNCR
1160
DELISTED
Synchronoss Technologies
SNCR
| $43K | ﹤0.01% |
4,123
+1,573
| +62% | +$19.9K |
|
1161
Rigel Pharmaceuticals
RIGL
$681M
| $42K | ﹤0.01% |
3,755
-10,604
| -74% | -$213K |
|
1162
Zevia
ZVIA
$108M
| $42K | ﹤0.01% |
15,010
-3,120
| -17% | -$9.66K |
|
1163
Regis Corp
RGS
$68.8M
| $39K | ﹤0.01% |
+1,810
| New | +$40.8K |
|
|
APLT
1164
DELISTED
Applied Therapeutics
APLT
| $35K | ﹤0.01% |
37,160
+8,740
| +31% | +$14.3K |
|
1165
American Coastal Insurance
ACIC
$484M
| $33K | ﹤0.01% |
21,130
+10,840
| +105% | +$23K |
|
|
SMED
1166
DELISTED
Sharps Compliance Corp
SMED
| $33K | ﹤0.01% |
+11,434
| New | +$47.7K |
|
|
FLNT
1167
Fluent
FLNT
$102M
| $32K | ﹤0.01% |
4,447
+1,129
| +34% | +$9.41K |
|
|
KG
1168
Kestrel Group
KG
$71.3M
| $32K | ﹤0.01% |
+820
| New | +$36.7K |
|
1169
Solid Biosciences
SLDB
$786M
| $30K | ﹤0.01% |
3,272
-2,950
| -47% | -$30.7K |
|
|
CLSD
1170
DELISTED
Clearside Biomedical
CLSD
| $28K | ﹤0.01% |
1,287
+260
| +25% | +$6.31K |
|
|
AMRS
1171
DELISTED
Amyris Inc.
AMRS
| $24K | ﹤0.01% |
12,932
-144,166
| -92% | -$424K |
|
|
LTRPA
1172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22K | ﹤0.01% |
29,210
+10,420
| +55% | +$13.4K |
|
1173
Paysign
PAYS
$469M
| $20K | ﹤0.01% |
13,190
-3,160
| -19% | -$5.23K |
|
|
DRRX
1174
DELISTED
DURECT Corp
DRRX
| $17K | ﹤0.01% |
+3,464
| New | +$16.5K |
|
1175
ProQR Therapeutics
PRQR
$253M
| $8K | ﹤0.01% |
10,665
-645
| -6% | -$481 |
|
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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.