We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.16B
| $4.28M | 0.28% |
51,676
+33,189
| +180% | +$3.25M |
|
52
Lincoln Electric
LECO
$13.7B
| $4.25M | 0.28% |
30,847
+20,354
| +194% | +$2.67M |
|
53
Outfront Media
OUT
$5.52B
| $4.16M | 0.27% |
148,623
+63,430
| +74% | +$1.63M |
|
54
Yeti Holdings
YETI
$3.88B
| $4.16M | 0.27% |
69,273
+23,262
| +51% | +$1.5M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.78B
| $4.12M | 0.27% |
105,238
+73,265
| +229% | +$2.75M |
|
56
Tenable Holdings
TENB
$3.57B
| $4.11M | 0.27% |
71,196
+6,927
| +11% | +$358K |
|
57
Semtech
SMTC
$12.9B
| $4.11M | 0.27% |
59,233
+42,461
| +253% | +$3.05M |
|
58
A10 Networks
ATEN
$2.6B
| $4.09M | 0.27% |
292,871
+164,524
| +128% | +$2.31M |
|
59
United Therapeutics
UTHR
$26.3B
| $4.01M | 0.26% |
22,352
+15,748
| +238% | +$3M |
|
60
Super Micro Computer
SMCI
$20.4B
| $3.98M | 0.26% |
1,046,770
+526,330
| +101% | +$2.18M |
|
61
National Storage Affiliates Trust
NSA
$3.37B
| $3.98M | 0.26% |
63,482
+30,322
| +91% | +$1.87M |
|
62
Agree Realty
ADC
$9.63B
| $3.97M | 0.26% |
59,808
+34,301
| +134% | +$2.23M |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $3.94M | 0.26% |
122,590
+10,323
| +9% | +$304K |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 0.26% |
28,019
+4,687
| +20% | +$631K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $3.93M | 0.26% |
80,305
+60,953
| +315% | +$2.85M |
|
66
Kforce
KFRC
$1.02B
| $3.89M | 0.25% |
52,594
+16,282
| +45% | +$1.16M |
|
67
LiveRamp
RAMP
$2.29B
| $3.88M | 0.25% |
103,712
+54,338
| +110% | +$2.27M |
|
|
TPH
68
DELISTED
Tri Pointe Homes
TPH
| $3.86M | 0.25% |
192,404
+120,992
| +169% | +$2.81M |
|
69
Inspire Medical Systems
INSP
$1.48B
| $3.83M | 0.25% |
14,911
+8,139
| +120% | +$1.86M |
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.81M | 0.25% |
27,360
+4,200
| +18% | +$570K |
|
71
Crocs
CROX
$6.75B
| $3.77M | 0.25% |
49,285
+36,061
| +273% | +$3.41M |
|
72
First American
FAF
$7.18B
| $3.76M | 0.25% |
57,997
+15,317
| +36% | +$1.09M |
|
73
Texas Pacific Land
TPL
$29.7B
| $3.76M | 0.25% |
25,011
+11,727
| +88% | +$1.55M |
|
|
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | 0.24% |
105,619
+33,009
| +45% | +$1.28M |
|
75
Jabil
JBL
$33.7B
| $3.72M | 0.24% |
60,276
+48,242
| +401% | +$2.97M |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.