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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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$25.1B
| $1.3M | 0.09% |
3,163
-471
| -13% | -$184K |
|
402
Conduent
CNDT
$226M
| $1.29M | 0.08% |
+250,912
| New | +$1.23M |
|
|
MNTV
403
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.29M | 0.08% |
79,609
+45,783
| +135% | +$765K |
|
404
Brixmor Property Group
BRX
$9.81B
| $1.29M | 0.08% |
50,059
+13,802
| +38% | +$349K |
|
405
lululemon athletica
LULU
$12.6B
| $1.29M | 0.08% |
3,530
-1,018
| -22% | -$331K |
|
406
Old Republic International
ORI
$10.1B
| $1.29M | 0.08% |
+49,834
| New | +$1.29M |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.08% |
58,922
+10,736
| +22% | +$246K |
|
408
ExxonMobil
XOM
$650B
| $1.29M | 0.08% |
15,598
-8,650
| -36% | -$672K |
|
409
Winnebago Industries
WGO
$850M
| $1.28M | 0.08% |
23,741
+16,276
| +218% | +$1.05M |
|
410
Allogene Therapeutics
ALLO
$628M
| $1.28M | 0.08% |
+140,712
| New | +$1.47M |
|
|
CHCT
411
Community Healthcare Trust
CHCT
$529M
| $1.28M | 0.08% |
30,335
+3,661
| +14% | +$159K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.08% |
+7,566
| New | +$1.01M |
|
413
New Jersey Resources
NJR
$6B
| $1.27M | 0.08% |
27,806
+17,063
| +159% | +$710K |
|
414
Usana Health Sciences
USNA
$386M
| $1.27M | 0.08% |
16,037
+9,511
| +146% | +$857K |
|
415
Coeur Mining
CDE
$15.7B
| $1.27M | 0.08% |
284,517
+231,239
| +434% | +$1.1M |
|
416
Fidelity National Financial
FNF
$13.1B
| $1.27M | 0.08% |
26,963
-4,819
| -15% | -$230K |
|
417
Universal Display
OLED
$3.71B
| $1.26M | 0.08% |
7,570
+1,280
| +20% | +$199K |
|
418
Voya Financial
VOYA
$8.78B
| $1.26M | 0.08% |
+19,048
| New | +$1.3M |
|
419
Alpha Metallurgical Resources
AMR
$1.82B
| $1.26M | 0.08% |
9,517
+4,017
| +73% | +$369K |
|
420
Kinsale Capital Group
KNSL
$7.66B
| $1.25M | 0.08% |
+5,491
| New | +$1.15M |
|
421
Teradyne
TER
$58.5B
| $1.25M | 0.08% |
10,569
-6,293
| -37% | -$797K |
|
422
Asbury Automotive
ABG
$4.14B
| $1.25M | 0.08% |
7,787
+3,457
| +80% | +$605K |
|
|
MRC
423
DELISTED
MRC Global
MRC
| $1.25M | 0.08% |
+104,579
| New | +$977K |
|
424
Vital Farms
VITL
$546M
| $1.24M | 0.08% |
100,477
+35,983
| +56% | +$540K |
|
425
Diamondrock Hospitality Co
DRH
$2.59B
| $1.24M | 0.08% |
+122,887
| New | +$1.19M |
|
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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.