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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.2T
| $1.4M | 0.09% |
+3,885
| New | +$1.21M |
|
377
PENN Entertainment
PENN
$2.73B
| $1.39M | 0.09% |
32,759
-1,639
| -5% | -$74.9K |
|
378
Mettler-Toledo International
MTD
$26.6B
| $1.38M | 0.09% |
1,008
-369
| -27% | -$533K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $1.38M | 0.09% |
5,058
+2,654
| +110% | +$694K |
|
|
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.09% |
+61,360
| New | +$1.24M |
|
381
Aon
AON
$75.4B
| $1.37M | 0.09% |
+4,206
| New | +$1.22M |
|
382
Seagate
STX
$208B
| $1.36M | 0.09% |
15,177
+5,783
| +62% | +$592K |
|
383
Ralph Lauren
RL
$22.2B
| $1.36M | 0.09% |
11,997
+7,754
| +183% | +$914K |
|
384
Capri Holdings
CPRI
$1.79B
| $1.36M | 0.09% |
+26,422
| New | +$1.58M |
|
385
Boise Cascade
BCC
$2.67B
| $1.35M | 0.09% |
19,506
+715
| +4% | +$53.8K |
|
386
Veeva Systems
VEEV
$29.4B
| $1.35M | 0.09% |
6,364
+923
| +17% | +$200K |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.09% |
+60,190
| New | +$1.11M |
|
388
Kelly Services Class A
KELYA
$528M
| $1.34M | 0.09% |
61,631
+31,673
| +106% | +$617K |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.09% |
+7,210
| New | +$1.33M |
|
390
NCR Voyix
VYX
$1.02B
| $1.33M | 0.09% |
+54,059
| New | +$1.33M |
|
391
Carlisle Companies
CSL
$13.2B
| $1.33M | 0.09% |
+5,416
| New | +$1.27M |
|
392
Freshpet
FRPT
$2.83B
| $1.33M | 0.09% |
12,977
+8,866
| +216% | +$834K |
|
393
Qualcomm
QCOM
$178B
| $1.33M | 0.09% |
8,681
+5,021
| +137% | +$842K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.09% |
+3,998
| New | +$1.23M |
|
|
SVC
395
Service Properties Trust
SVC
$1.1B
| $1.32M | 0.09% |
29,956
+20,380
| +213% | +$887K |
|
396
Charles River Laboratories
CRL
$10.9B
| $1.32M | 0.09% |
+4,641
| New | +$1.43M |
|
397
OneMain Financial
OMF
$6.74B
| $1.31M | 0.09% |
27,737
+10,919
| +65% | +$544K |
|
398
Enanta Pharmaceuticals
ENTA
$376M
| $1.31M | 0.09% |
+18,460
| New | +$1.2M |
|
399
CareDx
CDNA
$1.98B
| $1.31M | 0.09% |
35,409
+14,912
| +73% | +$581K |
|
400
Applied Industrial Technologies
AIT
$12.7B
| $1.3M | 0.09% |
12,706
+9,853
| +345% | +$981K |
|
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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.