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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 | |
|---|---|---|---|---|---|---|
|
ISEE
626
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $792K | 0.05% |
47,078
+32,734
| +228% | +$484K |
|
627
Hackett Group
HCKT
$234M
| $791K | 0.05% |
34,319
+11,905
| +53% | +$242K |
|
628
Central Pacific Financial
CPF
$1.01B
| $789K | 0.05% |
28,279
+10,603
| +60% | +$307K |
|
629
Camtek
CAMT
$7.24B
| $788K | 0.05% |
25,868
-18,915
| -42% | -$666K |
|
630
Murphy USA
MUSA
$11.5B
| $788K | 0.05% |
+3,942
| New | +$740K |
|
631
Simply Good Foods
SMPL
$909M
| $788K | 0.05% |
20,763
-8,688
| -29% | -$324K |
|
632
Owens Corning
OC
$11.2B
| $784K | 0.05% |
8,570
-12,973
| -60% | -$1.19M |
|
633
Children's Place
PLCE
$58.7M
| $783K | 0.05% |
+15,888
| New | +$1.01M |
|
634
Wyndham Hotels & Resorts
WH
$5.5B
| $782K | 0.05% |
+9,238
| New | +$787K |
|
635
Tyson Foods
TSN
$20B
| $779K | 0.05% |
+8,696
| New | +$793K |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $779K | 0.05% |
+41,759
| New | +$528K |
|
|
OPLN
637
Openlane
OPLN
$4.13B
| $778K | 0.05% |
+43,125
| New | +$691K |
|
638
Alarm.com
ALRM
$2.5B
| $774K | 0.05% |
11,650
-1,498
| -11% | -$106K |
|
639
FirstCash
FCFS
$8.65B
| $771K | 0.05% |
10,964
+6,414
| +141% | +$453K |
|
640
Agilent Technologies
A
$39.5B
| $769K | 0.05% |
5,813
+1,269
| +28% | +$175K |
|
641
Apple Hospitality REIT
APLE
$3.92B
| $768K | 0.05% |
+42,725
| New | +$731K |
|
|
AQUA
642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $766K | 0.05% |
16,300
+11,741
| +258% | +$501K |
|
|
REGI
643
DELISTED
Renewable Energy Group, Inc.
REGI
| $766K | 0.05% |
12,631
-4,041
| -24% | -$196K |
|
644
Ollie's Bargain Outlet
OLLI
$3.94B
| $763K | 0.05% |
+17,752
| New | +$792K |
|
645
United Bankshares
UBSI
$6.53B
| $763K | 0.05% |
+21,889
| New | +$795K |
|
646
MillerKnoll
MLKN
$1.46B
| $756K | 0.05% |
+21,879
| New | +$806K |
|
647
Hyatt Hotels
H
$17.3B
| $755K | 0.05% |
7,908
-2,556
| -24% | -$240K |
|
648
Hilton Grand Vacations
HGV
$3.81B
| $754K | 0.05% |
+14,497
| New | +$731K |
|
649
Immunovant
IMVT
$8.08B
| $751K | 0.05% |
+136,327
| New | +$849K |
|
650
St. Joe Company
JOE
$3.57B
| $751K | 0.05% |
+12,679
| New | +$656K |
|
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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.