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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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$30.3B
| $596K | 0.04% |
13,142
-19,263
| -59% | -$990K |
|
|
HEES
752
DELISTED
H&E Equipment Services
HEES
| $595K | 0.04% |
13,673
-563
| -4% | -$23.7K |
|
753
IDT Corp
IDT
$1.56B
| $594K | 0.04% |
+17,425
| New | +$648K |
|
754
Laureate Education
LAUR
$5.12B
| $592K | 0.04% |
+49,959
| New | +$606K |
|
755
E.W. Scripps
SSP
$269M
| $577K | 0.04% |
27,769
-25,666
| -48% | -$542K |
|
756
MarketAxess Holdings
MKTX
$4.06B
| $576K | 0.04% |
+1,694
| New | +$614K |
|
757
Protagonist Therapeutics
PTGX
$8.71B
| $576K | 0.04% |
+24,317
| New | +$685K |
|
758
MKS Inc
MKSI
$23.3B
| $575K | 0.04% |
3,830
+1,101
| +40% | +$171K |
|
759
Quanterix
QTRX
$185M
| $571K | 0.04% |
19,553
+4,537
| +30% | +$139K |
|
760
Sprout Social
SPT
$440M
| $571K | 0.04% |
7,133
+2,736
| +62% | +$187K |
|
761
Devon Energy
DVN
$52.2B
| $570K | 0.04% |
9,644
+4,782
| +98% | +$259K |
|
762
Liberty Global Class A
LBTYA
$3.48B
| $570K | 0.04% |
+22,346
| New | +$592K |
|
763
Hecla Mining
HL
$10.3B
| $568K | 0.04% |
86,505
+13,102
| +18% | +$75.8K |
|
764
Werner Enterprises
WERN
$2.63B
| $568K | 0.04% |
13,857
+9,389
| +210% | +$413K |
|
|
VVNT
765
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $568K | 0.04% |
+84,092
| New | +$599K |
|
|
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
| $560K | 0.04% |
+7,869
| New | +$599K |
|
767
iShares Russell 2000 ETF
IWM
$81.2B
| $559K | 0.04% |
2,722
+465
| +21% | +$94.9K |
|
768
e.l.f. Beauty
ELF
$4.49B
| $557K | 0.04% |
21,556
-39,787
| -65% | -$1.08M |
|
|
SAFE
769
DELISTED
Safehold Inc.
SAFE
| $557K | 0.04% |
10,054
-3,066
| -23% | -$190K |
|
770
Babcock & Wilcox
BW
$1.64B
| $555K | 0.04% |
+68,010
| New | +$530K |
|
|
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $551K | 0.04% |
36,676
+25,135
| +218% | +$364K |
|
772
Upland Software
UPLD
$12.4M
| $549K | 0.04% |
3,115
+2,013
| +183% | +$369K |
|
773
Crinetics Pharmaceuticals
CRNX
$8.85B
| $548K | 0.04% |
+24,959
| New | +$505K |
|
774
Navient
NAVI
$793M
| $548K | 0.04% |
+32,181
| New | +$591K |
|
775
NRC Health Common Stock
NRC
$469M
| $546K | 0.04% |
+13,760
| New | +$539K |
|
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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.