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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 | |
|---|---|---|---|---|---|---|
651
BlueLinx
BXC
$447M
| $749K | 0.05% |
10,424
+970
| +10% | +$79.4K |
|
|
SEI
652
Solaris Energy Infrastructure
SEI
$3.7B
| $749K | 0.05% |
66,384
+10,040
| +18% | +$90.9K |
|
|
VNE
653
DELISTED
Veoneer, Inc.
VNE
| $747K | 0.05% |
20,225
+9,358
| +86% | +$333K |
|
654
First Merchants
FRME
$2.64B
| $745K | 0.05% |
17,906
-4,351
| -20% | -$189K |
|
|
JHG
655
DELISTED
Janus Henderson
JHG
| $742K | 0.05% |
+21,195
| New | +$764K |
|
656
Ryman Hospitality Properties
RHP
$8.13B
| $740K | 0.05% |
7,979
+2,614
| +49% | +$233K |
|
657
Gossamer Bio
GOSS
$69.7M
| $737K | 0.05% |
+84,942
| New | +$819K |
|
658
Essent Group
ESNT
$5.94B
| $736K | 0.05% |
+17,851
| New | +$794K |
|
659
RPC Inc
RES
$1.3B
| $732K | 0.05% |
68,643
-23,232
| -25% | -$185K |
|
660
Healthcare Realty
HR
$7.33B
| $728K | 0.05% |
+23,219
| New | +$731K |
|
661
PDF Solutions
PDFS
$2.19B
| $727K | 0.05% |
+26,092
| New | +$728K |
|
662
John Wiley & Sons Class A
WLY
$2.47B
| $726K | 0.05% |
+13,682
| New | +$719K |
|
|
DVAX
663
DELISTED
Dynavax Technologies
DVAX
| $723K | 0.05% |
66,687
+42,602
| +177% | +$517K |
|
664
Genworth Financial
GNW
$3.8B
| $722K | 0.05% |
190,888
+152,054
| +392% | +$610K |
|
665
Macerich
MAC
$7.17B
| $722K | 0.05% |
46,143
+10,152
| +28% | +$163K |
|
666
Syndax Pharmaceuticals
SNDX
$1.88B
| $722K | 0.05% |
41,534
+9,948
| +31% | +$168K |
|
667
EPR Properties
EPR
$4.74B
| $721K | 0.05% |
+13,177
| New | +$638K |
|
668
Datadog
DDOG
$87B
| $720K | 0.05% |
+4,756
| New | +$696K |
|
|
AD
669
Array Digital Infrastructure
AD
$2.95B
| $716K | 0.05% |
23,695
+3,949
| +20% | +$119K |
|
670
Coca-Cola Consolidated
COKE
$11.9B
| $714K | 0.05% |
14,380
+7,720
| +116% | +$416K |
|
671
Houlihan Lokey
HLI
$9.52B
| $713K | 0.05% |
+8,116
| New | +$836K |
|
672
T. Rowe Price
TROW
$24.6B
| $712K | 0.05% |
+4,707
| New | +$727K |
|
673
Archer Daniels Midland
ADM
$41.6B
| $711K | 0.05% |
+7,878
| New | +$614K |
|
|
TWO
674
Two Harbors Investment
TWO
$1.27B
| $711K | 0.05% |
32,133
+17,651
| +122% | +$384K |
|
675
Atlantic Union Bankshares
AUB
$5.98B
| $710K | 0.05% |
+19,360
| New | +$773K |
|
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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.