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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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$40.9B
| $673K | 0.04% |
40,868
+18,340
| +81% | +$316K |
|
702
WaFd
WAFD
$2.72B
| $673K | 0.04% |
20,518
+8,487
| +71% | +$298K |
|
|
HMHC
703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $673K | 0.04% |
+32,047
| New | +$604K |
|
704
Avanos Medical
AVNS
$1.17B
| $668K | 0.04% |
+19,946
| New | +$642K |
|
705
SiriusXM
SIRI
$10.1B
| $666K | 0.04% |
+10,057
| New | +$633K |
|
|
SUMO
706
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $666K | 0.04% |
57,033
+30,819
| +118% | +$357K |
|
|
BRSP
707
BrightSpire Capital
BRSP
$679M
| $663K | 0.04% |
+71,715
| New | +$663K |
|
|
SHYF
708
DELISTED
The Shyft Group
SHYF
| $662K | 0.04% |
18,322
+1,981
| +12% | +$84.2K |
|
709
AMC Global Media
AMCX
$430M
| $659K | 0.04% |
16,220
+6,942
| +75% | +$281K |
|
|
NSTG
710
DELISTED
NanoString Technologies, Inc.
NSTG
| $659K | 0.04% |
+18,963
| New | +$653K |
|
711
GrafTech
EAF
$185M
| $658K | 0.04% |
6,842
-3,742
| -35% | -$389K |
|
712
MaxLinear
MXL
$8.17B
| $655K | 0.04% |
11,231
+8,304
| +284% | +$506K |
|
713
United Rentals
URI
$71.4B
| $651K | 0.04% |
+1,834
| New | +$599K |
|
714
Vertex
VERX
$1.76B
| $651K | 0.04% |
42,466
-11,777
| -22% | -$165K |
|
715
Travere Therapeutics
TVTX
$5.27B
| $647K | 0.04% |
+25,122
| New | +$667K |
|
716
Twist Bioscience
TWST
$5.76B
| $646K | 0.04% |
13,088
+3,798
| +41% | +$210K |
|
717
Lockheed Martin
LMT
$131B
| $645K | 0.04% |
+1,461
| New | +$592K |
|
718
PACCAR
PCAR
$68.8B
| $645K | 0.04% |
+10,994
| New | +$671K |
|
719
Piper Sandler
PIPR
$5.12B
| $643K | 0.04% |
19,584
+2,724
| +16% | +$100K |
|
720
Vicor
VICR
$10.5B
| $643K | 0.04% |
+9,111
| New | +$818K |
|
721
Byline Bancorp
BY
$1.71B
| $642K | 0.04% |
24,078
+10,865
| +82% | +$296K |
|
722
WisdomTree
WT
$3.01B
| $639K | 0.04% |
108,867
+91,800
| +538% | +$524K |
|
723
Rimini Street
RMNI
$398M
| $638K | 0.04% |
109,975
+76,775
| +231% | +$403K |
|
724
Bright Horizons
BFAM
$3.91B
| $635K | 0.04% |
+4,784
| New | +$621K |
|
725
MarineMax
HZO
$739M
| $634K | 0.04% |
15,755
-2,701
| -15% | -$127K |
|
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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.