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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 | |
|---|---|---|---|---|---|---|
|
SGMO
726
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $634K | 0.04% |
+109,150
| New | +$649K |
|
727
James River Group Holdings
JRVR
$209M
| $632K | 0.04% |
25,560
+4,726
| +23% | +$121K |
|
728
Digital Turbine
APPS
$971M
| $631K | 0.04% |
14,414
+10,488
| +267% | +$473K |
|
729
Forestar Group
FOR
$1.42B
| $631K | 0.04% |
35,511
+9,971
| +39% | +$187K |
|
730
Monarch Casino & Resort
MCRI
$2.12B
| $630K | 0.04% |
7,220
-2,100
| -23% | -$157K |
|
731
Utz Brands
UTZ
$1.25B
| $630K | 0.04% |
42,633
+24,833
| +140% | +$388K |
|
732
Gray Television
GTN
$400M
| $628K | 0.04% |
28,475
+11,552
| +68% | +$255K |
|
733
Red Rock Resorts
RRR
$3.67B
| $626K | 0.04% |
+12,882
| New | +$614K |
|
|
MTOR
734
DELISTED
MERITOR, Inc.
MTOR
| $626K | 0.04% |
17,599
-1,577
| -8% | -$46.6K |
|
735
American Financial Group
AFG
$11.7B
| $621K | 0.04% |
+4,263
| New | +$581K |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $618K | 0.04% |
18,672
+12,296
| +193% | +$462K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618K | 0.04% |
7,634
-2,727
| -26% | -$231K |
|
738
Prothena Corp
PRTA
$447M
| $617K | 0.04% |
+16,875
| New | +$608K |
|
739
Riot Platforms
RIOT
$9.02B
| $617K | 0.04% |
+29,132
| New | +$526K |
|
740
Cavco Industries
CVCO
$4.33B
| $612K | 0.04% |
2,542
+1,282
| +102% | +$354K |
|
741
World Kinect Corp
WKC
$1.86B
| $612K | 0.04% |
+22,618
| New | +$628K |
|
742
AutoNation
AN
$6.86B
| $608K | 0.04% |
+6,109
| New | +$675K |
|
743
Robert Half
RHI
$3.87B
| $607K | 0.04% |
+5,320
| New | +$614K |
|
744
Renasant Corp
RNST
$3.97B
| $603K | 0.04% |
18,027
+12,502
| +226% | +$458K |
|
745
Scansource
SCSC
$1.1B
| $603K | 0.04% |
+17,344
| New | +$573K |
|
746
Lantheus
LNTH
$6.75B
| $600K | 0.04% |
+10,846
| New | +$407K |
|
|
ECOM
747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $600K | 0.04% |
36,209
+28,008
| +342% | +$531K |
|
748
Lakeland Financial Corp
LKFN
$1.52B
| $598K | 0.04% |
8,197
+5,126
| +167% | +$409K |
|
|
TPC
749
Tutor Perini Cor
TPC
$4.61B
| $598K | 0.04% |
55,351
+13,681
| +33% | +$153K |
|
750
InMode
INMD
$867M
| $597K | 0.04% |
16,183
+9,159
| +130% | +$410K |
|
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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.