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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 | |
|---|---|---|---|---|---|---|
551
MGE Energy Inc
MGEE
$3.11B
| $939K | 0.06% |
11,767
+6,572
| +127% | +$500K |
|
552
Hexcel
HXL
$8.29B
| $938K | 0.06% |
+15,771
| New | +$870K |
|
553
FormFactor
FORM
$8.79B
| $936K | 0.06% |
22,261
+9,822
| +79% | +$409K |
|
|
MRTX
554
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $936K | 0.06% |
11,383
+8,728
| +329% | +$893K |
|
|
AXON
555
Axon Enterprise
AXON
$39.6B
| $935K | 0.06% |
6,789
-1,454
| -18% | -$199K |
|
556
Equinix
EQIX
$102B
| $932K | 0.06% |
1,257
-1,349
| -52% | -$971K |
|
557
Viavi Solutions
VIAV
$10.3B
| $931K | 0.06% |
57,885
+37,027
| +178% | +$611K |
|
558
Chegg
CHGG
$109M
| $928K | 0.06% |
25,570
+16,417
| +179% | +$494K |
|
559
Idacorp
IDA
$8.28B
| $928K | 0.06% |
+8,043
| New | +$876K |
|
|
PFC
560
DELISTED
Premier Financial Corp. Common Stock
PFC
| $924K | 0.06% |
30,461
+15,039
| +98% | +$462K |
|
561
Haemonetics
HAE
$3.52B
| $917K | 0.06% |
14,497
+668
| +5% | +$36.3K |
|
562
Designer Brands
DBI
$272M
| $915K | 0.06% |
67,725
+54,246
| +402% | +$718K |
|
563
Privia Health
PRVA
$3.15B
| $915K | 0.06% |
34,249
+26,529
| +344% | +$626K |
|
564
Innoviva
INVA
$1.56B
| $912K | 0.06% |
+47,126
| New | +$842K |
|
565
STAG Industrial
STAG
$7.74B
| $912K | 0.06% |
+22,047
| New | +$910K |
|
566
Watts Water Technologies
WTS
$11.5B
| $912K | 0.06% |
6,533
+197
| +3% | +$30.9K |
|
|
JBTM
567
JBT Marel
JBTM
$6.99B
| $912K | 0.06% |
7,695
+5,105
| +197% | +$653K |
|
568
iRhythm Holdings
IRTC
$3.54B
| $911K | 0.06% |
5,786
+3,307
| +133% | +$425K |
|
569
Prestige Consumer Healthcare
PBH
$2.32B
| $910K | 0.06% |
+17,180
| New | +$992K |
|
570
Casella Waste Systems
CWST
$5.73B
| $901K | 0.06% |
10,285
+7,019
| +215% | +$559K |
|
571
CNX Resources
CNX
$4.88B
| $900K | 0.06% |
+43,422
| New | +$723K |
|
572
Hanmi Financial
HAFC
$959M
| $895K | 0.06% |
36,361
+13,480
| +59% | +$347K |
|
|
NEX
573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $891K | 0.06% |
+96,376
| New | +$690K |
|
|
FOCS
574
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $890K | 0.06% |
19,460
+11,094
| +133% | +$557K |
|
|
GBT
575
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $887K | 0.06% |
25,598
+12,413
| +94% | +$371K |
|
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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.