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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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$12.5B
| $886K | 0.06% |
10,584
+5,954
| +129% | +$510K |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $886K | 0.06% |
33,007
+28,426
| +621% | +$955K |
|
578
Community Health Systems
CYH
$392M
| $883K | 0.06% |
74,398
+53,028
| +248% | +$645K |
|
579
Movado Group
MOV
$799M
| $883K | 0.06% |
22,614
+16,403
| +264% | +$622K |
|
580
PC Connection
CNXN
$2.02B
| $877K | 0.06% |
16,736
+7,156
| +75% | +$338K |
|
581
National Beverage
FIZZ
$2.86B
| $877K | 0.06% |
20,159
+4,593
| +30% | +$200K |
|
582
W&T Offshore
WTI
$573M
| $877K | 0.06% |
229,520
+10,054
| +5% | +$44.3K |
|
583
Federal Realty Investment Trust
FRT
$10.8B
| $875K | 0.06% |
+7,172
| New | +$883K |
|
584
Phibro Animal Health
PAHC
$1.38B
| $874K | 0.06% |
43,825
+12,075
| +38% | +$244K |
|
585
Helmerich & Payne
HP
$3.5B
| $867K | 0.06% |
20,268
+2,099
| +12% | +$72.3K |
|
586
Materion
MTRN
$5.17B
| $864K | 0.06% |
+10,076
| New | +$861K |
|
587
LivaNova
LIVN
$4.32B
| $863K | 0.06% |
+10,544
| New | +$820K |
|
|
DOCU
588
DocuSign
DOCU
$8.98B
| $861K | 0.06% |
8,038
+2,126
| +36% | +$244K |
|
589
StepStone Group
STEP
$3.32B
| $861K | 0.06% |
26,043
+10,874
| +72% | +$374K |
|
590
NorthWestern Energy
NWE
$4.46B
| $859K | 0.06% |
14,203
+9,227
| +185% | +$540K |
|
|
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $857K | 0.06% |
94,333
+29,300
| +45% | +$270K |
|
|
AAN
592
DELISTED
The Aaron's Company Inc
AAN
| $855K | 0.06% |
42,584
+11,688
| +38% | +$256K |
|
593
Center Bancorp
CNOB
$1.58B
| $847K | 0.06% |
+26,469
| New | +$885K |
|
594
Arlo Technologies
ARLO
$1.36B
| $836K | 0.05% |
94,396
+14,310
| +18% | +$131K |
|
|
SWCH
595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $836K | 0.05% |
+27,120
| New | +$723K |
|
596
BRC Group Holdings
RILY
$279M
| $833K | 0.05% |
11,902
+8,662
| +267% | +$586K |
|
597
Sportsman's Warehouse
SPWH
$44.9M
| $832K | 0.05% |
77,792
+49,291
| +173% | +$552K |
|
|
HPP
598
Hudson Pacific Properties
HPP
$807M
| $831K | 0.05% |
+4,276
| New | +$769K |
|
599
Under Armour Class C
UA
$2.81B
| $831K | 0.05% |
53,412
+39,145
| +274% | +$613K |
|
600
Fate Therapeutics
FATE
$294M
| $828K | 0.05% |
21,356
+12,245
| +134% | +$474K |
|
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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.