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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 | |
|---|---|---|---|---|---|---|
|
INFN
351
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | 0.1% |
170,570
+148,794
| +683% | +$1.28M |
|
|
BHVN
352
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.48M | 0.1% |
12,453
+9,734
| +358% | +$1.21M |
|
353
Progyny
PGNY
$2.46B
| $1.47M | 0.1% |
28,683
+10,706
| +60% | +$458K |
|
354
Brady Corp
BRC
$4.4B
| $1.47M | 0.1% |
+31,842
| New | +$1.55M |
|
355
Kura Oncology
KURA
$936M
| $1.47M | 0.1% |
91,437
+54,132
| +145% | +$782K |
|
|
HTO
356
H2O America
HTO
$2.67B
| $1.47M | 0.1% |
21,094
+11,242
| +114% | +$757K |
|
|
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.47M | 0.1% |
37,271
+30,262
| +432% | +$1.21M |
|
|
FOLD
358
DELISTED
Amicus Therapeutics
FOLD
| $1.47M | 0.1% |
154,799
+108,673
| +236% | +$1.02M |
|
|
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.1% |
26,764
+10,733
| +67% | +$613K |
|
360
Alkermes
ALKS
$8.76B
| $1.46M | 0.1% |
+55,604
| New | +$1.38M |
|
361
HUB Group
HUBG
$3.11B
| $1.46M | 0.1% |
+37,858
| New | +$1.51M |
|
362
Valmont Industries
VMI
$9.46B
| $1.46M | 0.1% |
+6,125
| New | +$1.39M |
|
363
GoPro
GPRO
$128M
| $1.46M | 0.1% |
171,040
+104,010
| +155% | +$923K |
|
|
CCRN
364
DELISTED
Cross Country Healthcare
CCRN
| $1.46M | 0.1% |
+67,161
| New | +$1.46M |
|
365
Public Storage
PSA
$54.7B
| $1.46M | 0.1% |
+3,729
| New | +$1.35M |
|
366
TripAdvisor
TRIP
$1.61B
| $1.46M | 0.1% |
+53,645
| New | +$1.43M |
|
367
CoreCivic
CXW
$3.18B
| $1.45M | 0.1% |
130,135
+110,015
| +547% | +$1.08M |
|
368
Waters Corp
WAT
$36.4B
| $1.44M | 0.09% |
4,631
-427
| -8% | -$139K |
|
369
Stride
LRN
$3.58B
| $1.43M | 0.09% |
+39,408
| New | +$1.31M |
|
370
Insteel Industries
IIIN
$614M
| $1.43M | 0.09% |
38,568
+31,619
| +455% | +$1.23M |
|
371
Chord Energy
CHRD
$7.74B
| $1.41M | 0.09% |
+9,648
| New | +$1.33M |
|
372
Cohen & Steers
CNS
$4.13B
| $1.41M | 0.09% |
16,383
+12,079
| +281% | +$1M |
|
373
Cerus
CERS
$605M
| $1.4M | 0.09% |
255,008
+203,658
| +397% | +$1.13M |
|
374
FB Financial Corp
FBK
$2.94B
| $1.4M | 0.09% |
31,496
+17,891
| +132% | +$799K |
|
375
Pegasystems
PEGA
$4.27B
| $1.4M | 0.09% |
+34,596
| New | +$1.55M |
|
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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.