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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 | |
|---|---|---|---|---|---|---|
251
Champion Homes
SKY
$4.5B
| $1.91M | 0.13% |
34,850
+10,432
| +43% | +$707K |
|
|
SNV
252
DELISTED
Synovus
SNV
| $1.91M | 0.13% |
38,992
+30,677
| +369% | +$1.55M |
|
253
Box
BOX
$3.94B
| $1.91M | 0.12% |
65,550
+23,568
| +56% | +$620K |
|
254
Goodyear
GT
$2.14B
| $1.91M | 0.12% |
133,282
+51,782
| +64% | +$919K |
|
255
Altria Group
MO
$121B
| $1.91M | 0.12% |
+36,464
| New | +$1.86M |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $1.9M | 0.12% |
70,238
+32,930
| +88% | +$771K |
|
|
HSII
257
DELISTED
Heidrick & Struggles
HSII
| $1.88M | 0.12% |
47,609
+19,244
| +68% | +$813K |
|
258
Texas Instruments
TXN
$268B
| $1.88M | 0.12% |
10,266
+17
| +0.2% | +$3K |
|
259
Clarus
CLAR
$129M
| $1.88M | 0.12% |
82,454
+40,714
| +98% | +$943K |
|
260
Antero Resources
AR
$10.9B
| $1.87M | 0.12% |
61,260
+45,229
| +282% | +$1.02M |
|
261
Magnachip Semiconductor
MX
$133M
| $1.86M | 0.12% |
+110,298
| New | +$1.98M |
|
262
Cadence Design Systems
CDNS
$93B
| $1.86M | 0.12% |
11,311
-770
| -6% | -$118K |
|
263
Lindsay Corp
LNN
$1.16B
| $1.86M | 0.12% |
11,826
+4,210
| +55% | +$580K |
|
264
Dave & Buster's
PLAY
$355M
| $1.85M | 0.12% |
37,678
+25,642
| +213% | +$1.03M |
|
265
SM Energy
SM
$7.96B
| $1.85M | 0.12% |
47,410
+28,733
| +154% | +$1.04M |
|
266
Wingstop
WING
$3.76B
| $1.84M | 0.12% |
15,716
+8,802
| +127% | +$1.25M |
|
|
SKX
267
DELISTED
Skechers
SKX
| $1.84M | 0.12% |
45,187
+20,757
| +85% | +$889K |
|
268
Dorman Products
DORM
$4.03B
| $1.82M | 0.12% |
19,155
+17,108
| +836% | +$1.66M |
|
269
DNOW Inc
DNOW
$2.6B
| $1.82M | 0.12% |
164,889
+58,482
| +55% | +$567K |
|
270
Advanced Micro Devices
AMD
$901B
| $1.81M | 0.12% |
16,547
+429
| +3% | +$51.2K |
|
271
PBF Energy
PBF
$7.61B
| $1.81M | 0.12% |
74,185
+35,531
| +92% | +$671K |
|
272
Tetra Tech
TTEK
$8.04B
| $1.8M | 0.12% |
54,610
+29,300
| +116% | +$902K |
|
|
CHX
273
DELISTED
ChampionX
CHX
| $1.8M | 0.12% |
+73,370
| New | +$1.7M |
|
274
Northern Oil and Gas
NOG
$2.4B
| $1.79M | 0.12% |
+63,603
| New | +$1.56M |
|
275
Intuit
INTU
$77.8B
| $1.79M | 0.12% |
3,721
+641
| +21% | +$328K |
|
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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.