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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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corp
SSB
$9.89B
| $1.24M | 0.08% |
15,195
+7,652
| +101% | +$660K |
|
427
DigitalBridge
DBRG
$2.93B
| $1.24M | 0.08% |
42,971
+38,037
| +771% | +$1.11M |
|
428
Herbalife
HLF
$1.22B
| $1.24M | 0.08% |
40,784
+33,924
| +495% | +$1.33M |
|
429
Donaldson
DCI
$10.6B
| $1.23M | 0.08% |
23,726
+20,154
| +564% | +$1.1M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $1.23M | 0.08% |
+7,595
| New | +$1.33M |
|
431
Harmony Biosciences
HRMY
$2.07B
| $1.23M | 0.08% |
+25,281
| New | +$1.03M |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.08% |
26,948
+19,618
| +268% | +$846K |
|
|
HAPN
433
Happen Inc
HAPN
$2.07B
| $1.23M | 0.08% |
77,899
+59,040
| +313% | +$1.09M |
|
434
Marcus & Millichap
MMI
$1.13B
| $1.23M | 0.08% |
23,328
+8,718
| +60% | +$418K |
|
435
NetApp
NTAP
$32.3B
| $1.23M | 0.08% |
14,787
+4,601
| +45% | +$400K |
|
|
SEM
436
DELISTED
Select Medical
SEM
| $1.22M | 0.08% |
94,446
+62,784
| +198% | +$829K |
|
437
Amneal Pharmaceuticals
AMRX
$5.74B
| $1.22M | 0.08% |
292,059
+190,866
| +189% | +$845K |
|
438
Copart
CPRT
$25.2B
| $1.22M | 0.08% |
38,760
-19,384
| -33% | -$616K |
|
439
Enphase Energy
ENPH
$5.13B
| $1.21M | 0.08% |
+6,014
| New | +$945K |
|
440
Blackrock
BLK
$161B
| $1.21M | 0.08% |
+1,584
| New | +$1.24M |
|
441
Cytokinetics
CYTK
$11.1B
| $1.21M | 0.08% |
32,868
+27,948
| +568% | +$993K |
|
|
WW
442
DELISTED
WW International
WW
| $1.2M | 0.08% |
+117,357
| New | +$1.38M |
|
443
Artisan Partners
APAM
$2.73B
| $1.2M | 0.08% |
30,440
-17,984
| -37% | -$731K |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $1.19M | 0.08% |
47,937
+30,810
| +180% | +$969K |
|
445
Southwest Gas
SWX
$6.73B
| $1.19M | 0.08% |
+15,200
| New | +$1.06M |
|
|
IMGN
446
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.08% |
249,597
+221,354
| +784% | +$1.23M |
|
447
Coty
COTY
$2.29B
| $1.19M | 0.08% |
132,073
+109,172
| +477% | +$974K |
|
448
Ameris Bancorp
ABCB
$6B
| $1.19M | 0.08% |
27,036
+10,729
| +66% | +$529K |
|
449
Deluxe
DLX
$1.17B
| $1.18M | 0.08% |
39,168
+20,828
| +114% | +$654K |
|
450
Workday
WDAY
$31.6B
| $1.18M | 0.08% |
4,943
-1,588
| -24% | -$378K |
|
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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.