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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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$7.16B
| $5.53M | 0.36% |
36,659
+22,447
| +158% | +$3.57M |
|
|
MASI
27
DELISTED
Masimo
MASI
| $5.36M | 0.35% |
36,837
+31,847
| +638% | +$6.11M |
|
28
Trex
TREX
$4.49B
| $5.29M | 0.35% |
81,006
+52,887
| +188% | +$4.71M |
|
29
Deckers Outdoor
DECK
$14.4B
| $5.28M | 0.35% |
115,650
+100,800
| +679% | +$5M |
|
30
AMN Healthcare
AMN
$1.33B
| $5.24M | 0.34% |
50,204
+35,224
| +235% | +$3.66M |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.23M | 0.34% |
25,240
+20,483
| +431% | +$3.38M |
|
32
Lamar Advertising Co
LAMR
$16.4B
| $5.16M | 0.34% |
44,412
+29,295
| +194% | +$3.27M |
|
33
Avnet
AVT
$7.37B
| $4.95M | 0.32% |
121,851
+70,495
| +137% | +$2.91M |
|
34
BWX Technologies
BWXT
$15.5B
| $4.93M | 0.32% |
91,571
+65,555
| +252% | +$3.22M |
|
35
Lattice Semiconductor
LSCC
$17.2B
| $4.88M | 0.32% |
80,135
+55,587
| +226% | +$3.34M |
|
36
Choice Hotels
CHH
$4.92B
| $4.86M | 0.32% |
34,303
+23,521
| +218% | +$3.38M |
|
37
Iridium Communications
IRDM
$5.01B
| $4.74M | 0.31% |
117,539
+87,537
| +292% | +$3.3M |
|
38
Microsoft
MSFT
$2.95T
| $4.7M | 0.31% |
15,242
| – | – |
|
39
Targa Resources
TRGP
$60.6B
| $4.68M | 0.31% |
61,984
+32,176
| +108% | +$2.03M |
|
40
Darling Ingredients
DAR
$10.2B
| $4.59M | 0.3% |
57,129
+45,340
| +385% | +$3.16M |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $4.57M | 0.3% |
112,681
+64,426
| +134% | +$2.6M |
|
42
Portland General Electric
POR
$6.08B
| $4.52M | 0.3% |
81,910
+71,272
| +670% | +$3.75M |
|
43
EXL Service
EXLS
$4.31B
| $4.51M | 0.3% |
157,450
+68,015
| +76% | +$1.73M |
|
44
Allison Transmission
ALSN
$9.43B
| $4.51M | 0.3% |
114,820
+91,670
| +396% | +$3.61M |
|
45
Dolby
DLB
$4.79B
| $4.51M | 0.3% |
57,636
+23,533
| +69% | +$1.89M |
|
46
CNO Financial Group
CNO
$4.95B
| $4.49M | 0.29% |
178,748
+139,765
| +359% | +$3.47M |
|
47
Fabrinet
FN
$17.7B
| $4.35M | 0.28% |
41,369
+36,584
| +765% | +$3.86M |
|
48
Independence Realty Trust
IRT
$3.89B
| $4.34M | 0.28% |
164,031
+128,341
| +360% | +$3.15M |
|
49
Alcoa
AA
$11.7B
| $4.32M | 0.28% |
47,944
+24,342
| +103% | +$1.77M |
|
50
First Bancorp
FBP
$4.28B
| $4.28M | 0.28% |
326,434
+264,138
| +424% | +$3.76M |
|
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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.