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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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$5.45B
| $828K | 0.05% |
+4,955
| New | +$783K |
|
602
L3Harris
LHX
$55.8B
| $828K | 0.05% |
+3,333
| New | +$776K |
|
603
Freedom Holding
FRHC
$9.84B
| $824K | 0.05% |
13,823
+9,734
| +238% | +$609K |
|
604
Meritage Homes
MTH
$4.77B
| $821K | 0.05% |
20,730
+11,434
| +123% | +$559K |
|
605
Inogen
INGN
$171M
| $820K | 0.05% |
25,306
+9,166
| +57% | +$288K |
|
606
8x8 Inc
EGHT
$228M
| $818K | 0.05% |
64,972
+19,953
| +44% | +$276K |
|
607
QuidelOrtho
QDEL
$1.13B
| $817K | 0.05% |
7,263
+4,433
| +157% | +$472K |
|
608
Marathon Petroleum
MPC
$91.2B
| $816K | 0.05% |
+9,544
| New | +$726K |
|
609
Casey's General Stores
CASY
$32.4B
| $805K | 0.05% |
4,062
-5,474
| -57% | -$1.03M |
|
610
General Motors
GM
$73B
| $805K | 0.05% |
18,413
-4,398
| -19% | -$220K |
|
|
SRG
611
Seritage Growth Properties
SRG
$130M
| $801K | 0.05% |
+63,233
| New | +$697K |
|
612
Newmark Group
NMRK
$2.67B
| $800K | 0.05% |
50,236
+19,960
| +66% | +$325K |
|
613
Novanta
NOVT
$5.1B
| $800K | 0.05% |
5,620
+2,638
| +88% | +$374K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $800K | 0.05% |
+9,819
| New | +$742K |
|
615
Howard Hughes
HHH
$3.92B
| $799K | 0.05% |
8,090
+5,962
| +280% | +$550K |
|
616
Hawaiian Electric Industries
HE
$2.34B
| $797K | 0.05% |
+18,830
| New | +$784K |
|
617
Iovance Biotherapeutics
IOVA
$2.29B
| $796K | 0.05% |
47,778
+11,403
| +31% | +$176K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $796K | 0.05% |
24,592
+11,408
| +87% | +$339K |
|
619
Glacier Bancorp
GBCI
$6.59B
| $795K | 0.05% |
+15,816
| New | +$854K |
|
|
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
| $795K | 0.05% |
3,340
+2,796
| +514% | +$892K |
|
|
LGTY
621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $795K | 0.05% |
38,129
+26,614
| +231% | +$589K |
|
622
RenaissanceRe
RNR
$13.5B
| $794K | 0.05% |
+5,011
| New | +$779K |
|
|
ACCD
623
DELISTED
Accolade Inc
ACCD
| $793K | 0.05% |
+45,183
| New | +$832K |
|
|
DEN
624
DELISTED
Denbury Inc.
DEN
| $793K | 0.05% |
10,091
+4,825
| +92% | +$356K |
|
|
ARNC
625
DELISTED
Arconic Corporation
ARNC
| $792K | 0.05% |
30,926
+22,432
| +264% | +$667K |
|
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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.