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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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$9.79B
| $990K | 0.06% |
+5,232
| New | +$1.01M |
|
|
LTHM
527
DELISTED
Livent Corporation
LTHM
| $990K | 0.06% |
37,964
+26,375
| +228% | +$615K |
|
528
Forward Air
FWRD
$490M
| $984K | 0.06% |
10,060
+4,540
| +82% | +$478K |
|
|
NVEE
529
DELISTED
NV5 Global
NVEE
| $984K | 0.06% |
29,540
+9,292
| +46% | +$273K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $980K | 0.06% |
33,027
+26,436
| +401% | +$1.01M |
|
531
Domo
DOMO
$178M
| $978K | 0.06% |
19,349
+6,255
| +48% | +$284K |
|
532
First Hawaiian
FHB
$3.49B
| $975K | 0.06% |
+34,963
| New | +$1.01M |
|
533
Natera
NTRA
$37.9B
| $975K | 0.06% |
23,961
+14,816
| +162% | +$890K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $975K | 0.06% |
+28,228
| New | +$814K |
|
535
Urban Outfitters
URBN
$5.96B
| $970K | 0.06% |
38,634
+7,183
| +23% | +$196K |
|
536
Insight Enterprises
NSIT
$3.49B
| $968K | 0.06% |
9,018
+2,518
| +39% | +$256K |
|
537
Royal Gold
RGLD
$16.9B
| $968K | 0.06% |
6,853
-2,397
| -26% | -$280K |
|
538
California Water Service
CWT
$3.05B
| $967K | 0.06% |
16,319
+11,369
| +230% | +$685K |
|
539
Emcor
EME
$34.2B
| $965K | 0.06% |
8,566
+5,934
| +225% | +$699K |
|
540
T-Mobile US
TMUS
$184B
| $963K | 0.06% |
+7,506
| New | +$894K |
|
541
Gibraltar Industries
ROCK
$1.32B
| $960K | 0.06% |
+22,349
| New | +$1.18M |
|
542
Verra Mobility
VRRM
$592M
| $957K | 0.06% |
58,803
+15,774
| +37% | +$254K |
|
|
AMK
543
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $955K | 0.06% |
42,904
+24,333
| +131% | +$574K |
|
|
SFBS
544
ServisFirst Bancshares
SFBS
$4.76B
| $954K | 0.06% |
+10,014
| New | +$875K |
|
545
NVIDIA
NVDA
$5.06T
| $950K | 0.06% |
34,800
+950
| +3% | +$23.8K |
|
546
Commerce Bancshares
CBSH
$8.44B
| $946K | 0.06% |
+16,067
| New | +$938K |
|
547
United Fire Group
UFCS
$1.27B
| $946K | 0.06% |
+30,445
| New | +$808K |
|
|
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
| $946K | 0.06% |
21,741
+15,583
| +253% | +$656K |
|
549
First Financial Bankshares
FFIN
$4.94B
| $942K | 0.06% |
21,347
+8,061
| +61% | +$385K |
|
|
ALE
550
DELISTED
Allete
ALE
| $941K | 0.06% |
14,053
+5,153
| +58% | +$331K |
|
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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.