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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
Cap. Flow
+$770M
Cap. Flow %
50.41%
Top 10 Hldgs %
5.05%
Holding
1,374
New
427
Increased
603
Reduced
120
Closed
210

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.47M
2
MASI
Masimo
MASI
+$6.11M
3
AGCO icon
AGCO
AGCO
+$5.57M
4
OPTU
Optimum Communications Inc
OPTU
+$5.46M
5
DBX icon
Dropbox
DBX
+$5.19M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.15M
2
ELS icon
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
NFLX icon
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
VRSN icon
501
VeriSign
VRSN
$23.8B
$1.05M 0.07%
+4,725
New +$1.03M
META icon
502
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.07%
4,717
-867
-16% -$217K
MDU icon
503
MDU Resources
MDU
$4.42B
$1.05M 0.07%
103,291
+84,461
+449% +$894K
SITC icon
504
SITE Centers
SITC
$224M
$1.04M 0.07%
+80,111
New +$975K
CHEF icon
505
Chefs' Warehouse
CHEF
$3.85B
$1.04M 0.07%
32,000
+21,680
+210% +$681K
GWW icon
506
W.W. Grainger
GWW
$64.6B
$1.04M 0.07%
+2,023
New +$995K
RDN icon
507
Radian Group
RDN
$5.07B
$1.04M 0.07%
46,909
+28,076
+149% +$646K
LEVI icon
508
Levi Strauss
LEVI
$9.27B
$1.04M 0.07%
52,565
+21,557
+70% +$465K
CEVA icon
509
CEVA Inc
CEVA
$1.08B
$1.04M 0.07%
25,545
+9,412
+58% +$366K
MTDR icon
510
Matador Resources
MTDR
$6.42B
$1.04M 0.07%
19,570
+11,072
+130% +$523K
OCDX
511
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.03M 0.07%
55,417
+28,789
+108% +$518K
ACMR icon
512
ACM Research
ACMR
$6.11B
$1.03M 0.07%
49,896
+38,973
+357% +$981K
APLS
513
DELISTED
Apellis Pharmaceuticals
APLS
$1.03M 0.07%
20,263
+12,896
+175% +$569K
EXPD icon
514
Expeditors International
EXPD
$23B
$1.03M 0.07%
9,962
+3,630
+57% +$400K
MSTR icon
515
Strategy Inc
MSTR
$34.2B
$1.03M 0.07%
+21,110
New +$914K
MSBI icon
516
Midland States Bancorp
MSBI
$642M
$1.03M 0.07%
+35,551
New +$1.02M
RDWR icon
517
Radware
RDWR
$1.22B
$1.03M 0.07%
32,100
-38,920
-55% -$1.29M
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M 0.07%
44,822
-9,427
-17% -$203K
SF
519
Stifel
SF
$12.1B
$1.02M 0.07%
+22,601
New +$1.09M
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.22B
$1.02M 0.07%
6,480
+2,710
+72% +$436K
DIN icon
521
Dine Brands
DIN
$428M
$1.02M 0.07%
13,079
+3,587
+38% +$267K
PODD icon
522
Insulet
PODD
$11B
$1.01M 0.07%
3,809
+19
+0.5% +$4.66K
SR icon
523
Spire
SR
$4.88B
$1M 0.07%
14,003
+3,779
+37% +$251K
UVE icon
524
Universal Insurance Holdings
UVE
$1.05B
$1M 0.07%
74,530
+24,940
+50% +$374K
C icon
525
Citigroup
C
$221B
$1M 0.07%
18,731
+6,402
+52% +$395K
19 20
21
22 23

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.