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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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.13M | 0.07% |
44,693
-9,871
| -18% | -$219K |
|
|
SI
477
DELISTED
Silvergate Capital Corporation
SI
| $1.13M | 0.07% |
7,498
+3,620
| +93% | +$448K |
|
478
Kaiser Aluminum
KALU
$2.95B
| $1.12M | 0.07% |
11,875
+9,525
| +405% | +$919K |
|
479
CACI
CACI
$10.6B
| $1.12M | 0.07% |
+3,706
| New | +$1.02M |
|
480
Curtiss-Wright
CW
$27.7B
| $1.11M | 0.07% |
7,405
-1,250
| -14% | -$178K |
|
481
Advanced Energy
AEIS
$12.6B
| $1.11M | 0.07% |
+12,888
| New | +$1.12M |
|
482
BioCryst Pharmaceuticals
BCRX
$2.38B
| $1.11M | 0.07% |
68,114
+48,058
| +240% | +$771K |
|
|
AVYA
483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | 0.07% |
87,163
+15,164
| +21% | +$236K |
|
|
ATRS
484
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | 0.07% |
268,478
+126,314
| +89% | +$458K |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $1.1M | 0.07% |
475,835
+393,783
| +480% | +$1.15M |
|
486
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.1M | 0.07% |
+11,926
| New | +$1.18M |
|
487
Fastenal
FAST
$53B
| $1.09M | 0.07% |
36,714
+8,476
| +30% | +$237K |
|
488
Resources Connection
RGP
$129M
| $1.09M | 0.07% |
63,613
+32,613
| +105% | +$561K |
|
489
Acco Brands
ACCO
$362M
| $1.09M | 0.07% |
+136,148
| New | +$1.13M |
|
490
Nike
NKE
$60.8B
| $1.08M | 0.07% |
+8,030
| New | +$1.13M |
|
491
Mueller Industries
MLI
$14B
| $1.08M | 0.07% |
79,644
-98,224
| -55% | -$1.39M |
|
492
SPS Commerce
SPSC
$2.17B
| $1.06M | 0.07% |
8,120
+3,596
| +79% | +$450K |
|
|
NTUS
493
DELISTED
Natus Medical Inc
NTUS
| $1.06M | 0.07% |
40,511
+12,609
| +45% | +$308K |
|
494
CRISPR Therapeutics
CRSP
$4.68B
| $1.06M | 0.07% |
16,943
+9,420
| +125% | +$592K |
|
495
Ally Financial
ALLY
$13.4B
| $1.06M | 0.07% |
24,411
| – | – |
|
496
Towne Bank
TOWN
$3.28B
| $1.06M | 0.07% |
35,381
+13,353
| +61% | +$421K |
|
497
Evolent Health
EVH
$522M
| $1.06M | 0.07% |
32,754
+18,350
| +127% | +$480K |
|
498
Teradata
TDC
$2.6B
| $1.06M | 0.07% |
+21,417
| New | +$982K |
|
499
Origin Bancorp
OBK
$1.62B
| $1.05M | 0.07% |
24,950
+11,514
| +86% | +$504K |
|
500
Ford
F
$56.4B
| $1.05M | 0.07% |
+62,221
| New | +$1.18M |
|
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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.