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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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corp
BCPC
$5.21B
| $1.79M | 0.12% |
13,087
+7,702
| +143% | +$1.1M |
|
277
Service Corp International
SCI
$10.7B
| $1.79M | 0.12% |
+27,164
| New | +$1.71M |
|
278
Upbound Group
UPBD
$1.25B
| $1.78M | 0.12% |
70,570
+17,769
| +34% | +$642K |
|
279
NOV
NOV
$7.3B
| $1.77M | 0.12% |
90,274
+28,386
| +46% | +$497K |
|
280
Kulicke & Soffa
KLIC
$5.53B
| $1.77M | 0.12% |
31,536
+19,613
| +164% | +$1.08M |
|
281
Mattel
MAT
$4.18B
| $1.77M | 0.12% |
79,563
+62,582
| +369% | +$1.43M |
|
|
RCM
282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | 0.12% |
66,048
+53,938
| +445% | +$1.32M |
|
283
Revolve Group
RVLV
$1.82B
| $1.77M | 0.12% |
32,893
+20,486
| +165% | +$1.04M |
|
284
Nu Skin
NUS
$253M
| $1.76M | 0.12% |
36,816
+17,847
| +94% | +$885K |
|
285
Synopsys
SNPS
$72.3B
| $1.76M | 0.12% |
5,276
+1,001
| +23% | +$312K |
|
286
Four Corners Property Trust
FCPT
$2.89B
| $1.75M | 0.11% |
64,657
+50,929
| +371% | +$1.37M |
|
287
Century Communities
CCS
$1.86B
| $1.75M | 0.11% |
+32,615
| New | +$2.09M |
|
288
Tenet Healthcare
THC
$16.8B
| $1.74M | 0.11% |
20,281
+6,966
| +52% | +$572K |
|
|
TXNM
289
TXNM Energy Inc
TXNM
$6.45B
| $1.74M | 0.11% |
36,546
+28,529
| +356% | +$1.3M |
|
290
ScottsMiracle-Gro
SMG
$4B
| $1.74M | 0.11% |
14,149
-12,544
| -47% | -$1.76M |
|
291
Fair Isaac
FICO
$28.3B
| $1.74M | 0.11% |
3,728
+693
| +23% | +$327K |
|
|
COOP
292
DELISTED
Mr. Cooper
COOP
| $1.74M | 0.11% |
38,051
+24,055
| +172% | +$1.09M |
|
293
Associated Banc-Corp
ASB
$5.8B
| $1.73M | 0.11% |
76,076
+61,050
| +406% | +$1.48M |
|
294
Fluor
FLR
$7.21B
| $1.73M | 0.11% |
60,177
+40,067
| +199% | +$967K |
|
295
Kosmos Energy
KOS
$1.57B
| $1.73M | 0.11% |
+240,099
| New | +$1.22M |
|
|
VSTO
296
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.11% |
48,226
+26,593
| +123% | +$1.03M |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.11% |
9,176
+5,081
| +124% | +$930K |
|
298
Allegiant Air
ALGT
$2.64B
| $1.72M | 0.11% |
10,576
+738
| +8% | +$124K |
|
|
PRFT
299
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.11% |
15,596
+5,334
| +52% | +$559K |
|
300
Park Hotels & Resorts
PK
$3.03B
| $1.71M | 0.11% |
87,456
+57,846
| +195% | +$1.09M |
|
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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.