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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 | |
|---|---|---|---|---|---|---|
|
SASR
451
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | 0.08% |
26,358
+5,918
| +29% | +$279K |
|
452
Essential Properties Realty Trust
EPRT
$6.94B
| $1.18M | 0.08% |
46,754
+12,010
| +35% | +$309K |
|
|
TGNA
453
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.08% |
52,737
+32,039
| +155% | +$673K |
|
454
Sempra
SRE
$61.1B
| $1.18M | 0.08% |
+14,018
| New | +$1.01M |
|
455
First Commonwealth Financial
FCF
$2.11B
| $1.18M | 0.08% |
77,587
+29,456
| +61% | +$478K |
|
456
Tanger
SKT
$4.72B
| $1.17M | 0.08% |
+68,215
| New | +$1.19M |
|
457
XPEL
XPEL
$1.17B
| $1.17M | 0.08% |
22,282
+12,954
| +139% | +$800K |
|
458
Option Care Health
OPCH
$3.31B
| $1.17M | 0.08% |
41,003
+10,966
| +37% | +$275K |
|
459
MGIC Investment
MTG
$6.12B
| $1.17M | 0.08% |
86,381
+53,708
| +164% | +$805K |
|
|
TGH
460
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | 0.08% |
30,723
+12,610
| +70% | +$477K |
|
461
Mercury Systems
MRCY
$6.39B
| $1.17M | 0.08% |
+18,125
| New | +$1.08M |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.08% |
+162,824
| New | +$820K |
|
463
Elevance Health
ELV
$82.3B
| $1.16M | 0.08% |
+2,369
| New | +$1.08M |
|
464
XPO
XPO
$25.1B
| $1.16M | 0.08% |
+26,901
| New | +$1.12M |
|
465
Valvoline
VVV
$4.89B
| $1.16M | 0.08% |
36,826
+28,436
| +339% | +$929K |
|
466
Bloom Energy
BE
$61.8B
| $1.16M | 0.08% |
48,077
+38,911
| +425% | +$760K |
|
467
Interparfums
IPAR
$3.84B
| $1.16M | 0.08% |
13,171
-199
| -1% | -$18.4K |
|
468
Photronics
PLAB
$1.82B
| $1.16M | 0.08% |
+68,059
| New | +$1.22M |
|
|
PRA
469
DELISTED
ProAssurance
PRA
| $1.15M | 0.08% |
42,917
+13,777
| +47% | +$341K |
|
470
Eagle Materials
EXP
$6.4B
| $1.15M | 0.08% |
8,965
+6,603
| +280% | +$937K |
|
471
Boston Beer
SAM
$1.82B
| $1.15M | 0.08% |
2,953
+1,259
| +74% | +$525K |
|
472
LyondellBasell Industries
LYB
$19.9B
| $1.14M | 0.07% |
11,116
+2,742
| +33% | +$273K |
|
473
Electronic Arts
EA
$52.4B
| $1.14M | 0.07% |
+8,980
| New | +$1.17M |
|
474
Franklin Electric
FELE
$4.66B
| $1.14M | 0.07% |
+13,673
| New | +$1.17M |
|
|
MRUS
475
DELISTED
Merus
MRUS
| $1.13M | 0.07% |
42,793
+27,875
| +187% | +$747K |
|
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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.