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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
-2.63%
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
$1.53B
AUM Growth
+$727M
(+91%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
50.41%
Top 10 Holdings %
Top 10 Hldgs %
5.05%
Holding
1,374
New
427
Increased
603
Reduced
120
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$6.47M |
| 2 |
MASI
Masimo
MASI
|
+$6.11M |
| 3 |
AGCO
AGCO
|
+$5.57M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.46M |
| 5 |
Dropbox
DBX
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.15M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.12M |
| 3 |
INVX
Innovex International
INVX
|
+$2.11M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Technology | 16.14% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.14% |
+12,742
| New | +$2.11M |
|
227
Visa
V
$672B
| $2.1M | 0.14% |
+9,465
| New | +$2.05M |
|
|
COWN
228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.1M | 0.14% |
77,347
+54,403
| +237% | +$1.66M |
|
|
AL
229
DELISTED
Air Lease Corp
AL
| $2.08M | 0.14% |
46,592
+11,242
| +32% | +$471K |
|
|
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
| $2.08M | 0.14% |
54,390
+40,351
| +287% | +$1.66M |
|
|
CSR
231
Centerspace
CSR
$941M
| $2.07M | 0.14% |
21,054
+11,091
| +111% | +$1.08M |
|
232
TechTarget
TTGT
$260M
| $2.06M | 0.13% |
25,340
+8,147
| +47% | +$657K |
|
233
Peabody Energy
BTU
$2.91B
| $2.06M | 0.13% |
83,892
+73,132
| +680% | +$1.24M |
|
234
Zoetis
ZTS
$31.1B
| $2.05M | 0.13% |
10,854
-30
| -0.3% | -$5.93K |
|
|
ECHO
235
EchoStar
ECHO
$26.7B
| $2.04M | 0.13% |
83,993
+67,363
| +405% | +$1.66M |
|
|
ISBC
236
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.13% |
136,747
+29,090
| +27% | +$476K |
|
237
American States Water
AWR
$3.41B
| $2.04M | 0.13% |
22,898
+9,741
| +74% | +$868K |
|
238
Zions Bancorporation
ZION
$10.2B
| $2.03M | 0.13% |
+30,960
| New | +$2.12M |
|
239
Chemours
CC
$2.74B
| $2.02M | 0.13% |
64,183
+36,839
| +135% | +$1.15M |
|
|
TBI
240
Trueblue
TBI
$254M
| $2.02M | 0.13% |
69,859
+22,831
| +49% | +$627K |
|
|
FYBR
241
DELISTED
Frontier Communications
FYBR
| $2.01M | 0.13% |
+72,648
| New | +$2M |
|
242
Alphabet (Google) Class C
GOOG
$4.17T
| $2M | 0.13% |
14,320
| – | – |
|
243
Home BancShares
HOMB
$6.09B
| $2M | 0.13% |
+88,500
| New | +$2.09M |
|
|
ARCH
244
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 0.13% |
14,506
+2,221
| +18% | +$263K |
|
245
Leslie's
LESL
$22.6M
| $1.99M | 0.13% |
5,136
-128
| -2% | -$53.2K |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.13% |
45,543
+33,001
| +263% | +$1.56M |
|
247
SLM Corp
SLM
$4.76B
| $1.95M | 0.13% |
+106,434
| New | +$2.01M |
|
248
Prologis
PLD
$135B
| $1.94M | 0.13% |
12,010
+710
| +6% | +$108K |
|
|
JBGS
249
JBG SMITH
JBGS
$837M
| $1.93M | 0.13% |
66,151
+50,346
| +319% | +$1.42M |
|
250
Green Brick Partners
GRBK
$3.08B
| $1.92M | 0.13% |
96,907
+33,815
| +54% | +$782K |
|
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Algert Global's Q1 2022 Portfolio in Review
As of Q1 2022, Algert Global held 1,374 positions worth $1.53B, up 91% from $801M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Algert Global deployed $770M of net new capital in Q1 2022, opening 427 new positions and adding to 603 existing holdings. Its largest new stake was BGC Group: 777,390 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $2.02M trimmed.
- Algert Global's largest Q1 2022 buy was BGC Group: 777,390 shares worth $3.42M.
- Algert Global added most to Builders FirstSource in Q1 2022, an estimated $6.47M increase.
- Algert Global's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $2.02M.
- Algert Global fully exited American Tower in Q1 2022, selling an estimated $2.15M.
- Algert Global's ten largest holdings make up 5% of its $1.53B portfolio in Q1 2022.
- Algert Global opened 427 new positions and closed 210 in Q1 2022.
- Algert Global's portfolio value rose 91% quarter-over-quarter to $1.53B.
Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.