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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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.03B
| $1.56M | 0.1% |
39,542
+32,382
| +452% | +$1.19M |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.56M | 0.1% |
+48,426
| New | +$1.31M |
|
328
DexCom
DXCM
$27.6B
| $1.55M | 0.1% |
12,136
+2,252
| +23% | +$246K |
|
329
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.55M | 0.1% |
44,266
+32,925
| +290% | +$1.2M |
|
|
WWE
330
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.1% |
+24,803
| New | +$1.37M |
|
331
Yext
YEXT
$497M
| $1.55M | 0.1% |
224,743
+100,251
| +81% | +$765K |
|
332
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.54M | 0.1% |
+75,118
| New | +$1.37M |
|
333
Visteon
VC
$2.75B
| $1.54M | 0.1% |
+14,093
| New | +$1.53M |
|
334
Amkor Technology
AMKR
$16.6B
| $1.53M | 0.1% |
70,440
+56,444
| +403% | +$1.28M |
|
335
Adaptive Biotechnologies
ADPT
$3.51B
| $1.53M | 0.1% |
+109,976
| New | +$1.73M |
|
336
Cimpress
CMPR
$2.38B
| $1.52M | 0.1% |
23,887
+17,019
| +248% | +$1.13M |
|
337
Williams-Sonoma
WSM
$26.2B
| $1.52M | 0.1% |
20,936
+9,724
| +87% | +$736K |
|
338
Reinsurance Group of America
RGA
$15.4B
| $1.51M | 0.1% |
13,785
+3,765
| +38% | +$417K |
|
|
TWOU
339
DELISTED
2U Inc
TWOU
| $1.51M | 0.1% |
3,783
+3,301
| +685% | +$1.33M |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.1% |
20,730
-1,343
| -6% | -$83.1K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.1% |
26,902
+21,705
| +418% | +$1.16M |
|
342
Cinemark Holdings
CNK
$3.77B
| $1.5M | 0.1% |
86,979
+39,894
| +85% | +$663K |
|
343
Ambarella
AMBA
$3.03B
| $1.5M | 0.1% |
+14,271
| New | +$1.82M |
|
344
Axos Financial
AX
$5.52B
| $1.5M | 0.1% |
+32,275
| New | +$1.71M |
|
345
Advanced Drainage Systems
WMS
$10.9B
| $1.49M | 0.1% |
12,570
+8,329
| +196% | +$988K |
|
346
Ameriprise Financial
AMP
$47.4B
| $1.49M | 0.1% |
4,966
-36
| -0.7% | -$10.9K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $1.49M | 0.1% |
+31,697
| New | +$1.45M |
|
348
Frontdoor
FTDR
$5.06B
| $1.49M | 0.1% |
49,860
+30,902
| +163% | +$1.03M |
|
349
Par Pacific Holdings
PARR
$3.98B
| $1.49M | 0.1% |
114,046
+61,946
| +119% | +$882K |
|
350
Idexx Laboratories
IDXX
$43B
| $1.48M | 0.1% |
2,713
-394
| -13% | -$207K |
|
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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.