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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 | |
|---|---|---|---|---|---|---|
676
Sonic Automotive
SAH
$3.13B
| $708K | 0.05% |
16,652
+9,449
| +131% | +$465K |
|
677
American Well
AMWL
$180M
| $707K | 0.05% |
8,400
+5,671
| +208% | +$479K |
|
678
Marathon Digital Holdings
MARA
$4.87B
| $704K | 0.05% |
25,205
+16,336
| +184% | +$425K |
|
679
Helios Technologies
HLIO
$2.64B
| $703K | 0.05% |
+8,754
| New | +$698K |
|
|
RWT
680
Redwood Trust
RWT
$614M
| $702K | 0.05% |
66,669
+7,349
| +12% | +$83.6K |
|
681
Signet Jewelers
SIG
$3.48B
| $702K | 0.05% |
+9,650
| New | +$771K |
|
682
Stewart Information Services
STC
$1.95B
| $699K | 0.05% |
11,526
+700
| +6% | +$48.6K |
|
|
PRO
683
DELISTED
PROS Holdings
PRO
| $696K | 0.05% |
20,897
+8,585
| +70% | +$264K |
|
|
SUM
684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $694K | 0.05% |
22,737
+8,778
| +63% | +$292K |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $694K | 0.05% |
+35,214
| New | +$654K |
|
|
FBC
686
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $690K | 0.05% |
16,279
+7,590
| +87% | +$350K |
|
687
Coursera
COUR
$1.54B
| $689K | 0.05% |
29,885
+21,315
| +249% | +$437K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $688K | 0.05% |
10,769
+1,457
| +16% | +$105K |
|
|
PINC
689
DELISTED
Premier
PINC
| $688K | 0.05% |
+19,321
| New | +$719K |
|
690
Modine Manufacturing
MOD
$13.3B
| $687K | 0.05% |
76,298
+35,512
| +87% | +$349K |
|
691
LGI Homes
LGIH
$1.36B
| $686K | 0.04% |
7,025
+4,705
| +203% | +$581K |
|
692
Westlake Corp
WLK
$9.64B
| $686K | 0.04% |
5,561
+1,791
| +48% | +$195K |
|
693
Oceaneering
OII
$4.79B
| $685K | 0.04% |
+45,163
| New | +$650K |
|
|
AMRS
694
DELISTED
Amyris Inc.
AMRS
| $685K | 0.04% |
157,098
+60,714
| +63% | +$272K |
|
|
PTVE
695
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $683K | 0.04% |
+67,902
| New | +$722K |
|
696
Seaboard Corp
SEB
$4.43B
| $681K | 0.04% |
162
+73
| +82% | +$282K |
|
697
The RMR Group
RMR
$338M
| $680K | 0.04% |
21,867
+3,080
| +16% | +$96.2K |
|
698
M/I Homes
MHO
$3.76B
| $677K | 0.04% |
+15,256
| New | +$778K |
|
699
ePlus
PLUS
$2.27B
| $677K | 0.04% |
12,073
+4,457
| +59% | +$222K |
|
|
WBT
700
DELISTED
Welbilt, Inc.
WBT
| $675K | 0.04% |
28,415
+15,197
| +115% | +$361K |
|
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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.