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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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$4.25B
| $1.7M | 0.11% |
67,016
+52,964
| +377% | +$1.4M |
|
302
H&R Block
HRB
$5.01B
| $1.7M | 0.11% |
+65,285
| New | +$1.58M |
|
303
KB Home
KBH
$3.46B
| $1.68M | 0.11% |
51,972
+16,329
| +46% | +$643K |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$2.25B
| $1.68M | 0.11% |
524,085
+488,344
| +1,366% | +$1.49M |
|
305
Wolfspeed
WOLF
$1.52B
| $1.68M | 0.11% |
+14,730
| New | +$1.48M |
|
|
FLG
306
Flagstar Bank National Association
FLG
$6.2B
| $1.68M | 0.11% |
52,076
+31,674
| +155% | +$1.11M |
|
307
Yelp
YELP
$1.36B
| $1.66M | 0.11% |
48,551
+27,691
| +133% | +$951K |
|
308
Transocean
RIG
$5.87B
| $1.65M | 0.11% |
360,218
+189,555
| +111% | +$721K |
|
309
Autodesk
ADSK
$43B
| $1.63M | 0.11% |
+7,614
| New | +$1.75M |
|
310
WEX
WEX
$5.4B
| $1.61M | 0.11% |
+9,040
| New | +$1.47M |
|
311
Columbia Banking Systems
COLB
$9.45B
| $1.61M | 0.11% |
49,905
+13,965
| +39% | +$490K |
|
312
Wynn Resorts
WYNN
$9.79B
| $1.61M | 0.11% |
20,178
+11,377
| +129% | +$959K |
|
313
iHeartMedia
IHRT
$555M
| $1.61M | 0.11% |
84,968
+51,627
| +155% | +$1.03M |
|
314
Acadia Healthcare
ACHC
$3.2B
| $1.6M | 0.1% |
+24,460
| New | +$1.42M |
|
315
Olin
OLN
$2.76B
| $1.6M | 0.1% |
30,567
+25,349
| +486% | +$1.3M |
|
316
Middleby
MIDD
$5.92B
| $1.59M | 0.1% |
9,724
+5,416
| +126% | +$984K |
|
317
Workiva
WK
$2.92B
| $1.59M | 0.1% |
13,486
+7,807
| +137% | +$863K |
|
318
Mercer International
MERC
$45.4M
| $1.59M | 0.1% |
113,932
+41,969
| +58% | +$541K |
|
319
Pool Corp
POOL
$7.15B
| $1.59M | 0.1% |
3,754
+1,508
| +67% | +$704K |
|
320
Texas Capital Bancshares
TCBI
$4.49B
| $1.58M | 0.1% |
+27,568
| New | +$1.76M |
|
321
Arrowhead Research
ARWR
$12.5B
| $1.57M | 0.1% |
34,165
+21,911
| +179% | +$1.08M |
|
322
Community Bank
CBU
$3.53B
| $1.57M | 0.1% |
22,387
+15,333
| +217% | +$1.12M |
|
323
Corcept Therapeutics
CORT
$9.76B
| $1.57M | 0.1% |
69,710
+44,790
| +180% | +$953K |
|
324
Philip Morris
PM
$303B
| $1.56M | 0.1% |
16,658
+447
| +3% | +$44.7K |
|
325
Brinker International
EAT
$8.03B
| $1.56M | 0.1% |
40,931
+30,981
| +311% | +$1.16M |
|
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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.