We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Emcor
EME
$34B
| – | – |
-8,566
| Closed | -$965K |
|
1252
The Ensign Group
ENSG
$9.83B
| – | – |
-3,970
| Closed | -$357K |
|
1253
Equinix
EQIX
$102B
| – | – |
-1,257
| Closed | -$932K |
|
1254
ESCO Technologies
ESE
$8.6B
| – | – |
-5,448
| Closed | -$381K |
|
1255
Empire State Realty Trust
ESRT
$948M
| – | – |
-21,624
| Closed | -$212K |
|
1256
Evolent Health
EVH
$544M
| – | – |
-32,754
| Closed | -$1.06M |
|
1257
Evercore
EVR
$12.9B
| – | – |
-2,319
| Closed | -$258K |
|
|
1258
EXL Service
EXLS
$4.06B
| – | – |
-157,450
| Closed | -$4.51M |
|
1259
Eagle Materials
EXP
$6.37B
| – | – |
-8,965
| Closed | -$1.15M |
|
1260
Ezcorp Inc
EZPW
$1.83B
| – | – |
-20,025
| Closed | -$121K |
|
1261
Fate Therapeutics
FATE
$291M
| – | – |
-21,356
| Closed | -$828K |
|
1262
Fortress Biotech
FBIO
$115M
| – | – |
-837
| Closed | -$17K |
|
1263
FirstCash
FCFS
$8.43B
| – | – |
-10,964
| Closed | -$771K |
|
1264
Franklin Electric
FELE
$4.66B
| – | – |
-13,673
| Closed | -$1.14M |
|
1265
Future Fuel
FF
$208M
| – | – |
-49,195
| Closed | -$479K |
|
1266
Federated Hermes
FHI
$4.34B
| – | – |
-5,955
| Closed | -$203K |
|
1267
National Beverage
FIZZ
$2.83B
| – | – |
-20,159
| Closed | -$877K |
|
1268
Fluor
FLR
$7.39B
| – | – |
-60,177
| Closed | -$1.73M |
|
1269
1-800-Flowers.com
FLWS
$253M
| – | – |
-29,964
| Closed | -$382K |
|
1270
Freedom Holding
FRHC
$10B
| – | – |
-13,823
| Closed | -$824K |
|
1271
First Merchants
FRME
$2.63B
| – | – |
-17,906
| Closed | -$745K |
|
1272
Freshpet
FRPT
$2.84B
| – | – |
-12,977
| Closed | -$1.33M |
|
1273
FuboTV Inc
FUBO
$256M
| – | – |
-968
| Closed | -$76K |
|
1274
Forward Air
FWRD
$485M
| – | – |
-10,060
| Closed | -$984K |
|
|
TDAY
1275
USA Today Co
TDAY
$1.21B
| – | – |
-52,811
| Closed | -$238K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.