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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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$73.4B
| $545K | 0.04% |
+5,467
| New | +$499K |
|
777
Genco Shipping & Trading
GNK
$1.12B
| $544K | 0.04% |
+23,020
| New | +$426K |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $543K | 0.04% |
+24,083
| New | +$419K |
|
779
Personalis
PSNL
$1.3B
| $542K | 0.04% |
66,198
+22,552
| +52% | +$233K |
|
780
Zymeworks
ZYME
$1.7B
| $542K | 0.04% |
82,815
+61,265
| +284% | +$546K |
|
781
Sunstone Hotel Investors
SHO
$2.17B
| $541K | 0.04% |
+45,921
| New | +$522K |
|
782
ONE Gas
OGS
$5.02B
| $539K | 0.04% |
+6,103
| New | +$492K |
|
783
Cleveland-Cliffs
CLF
$6.25B
| $538K | 0.04% |
16,696
-9,322
| -36% | -$212K |
|
784
Groupon
GRPN
$966M
| $536K | 0.04% |
+27,874
| New | +$620K |
|
785
SPX Corp
SPXC
$11B
| $535K | 0.04% |
+10,818
| New | +$560K |
|
|
GES
786
DELISTED
Guess Inc
GES
| $534K | 0.04% |
24,436
+10,953
| +81% | +$237K |
|
787
PubMatic
PUBM
$571M
| $534K | 0.04% |
20,443
+11,609
| +131% | +$297K |
|
|
PGTI
788
DELISTED
PGT, Inc.
PGTI
| $533K | 0.03% |
+29,630
| New | +$600K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $533K | 0.03% |
+3,174
| New | +$523K |
|
790
Lithia Motors
LAD
$7.62B
| $532K | 0.03% |
1,774
-450
| -20% | -$140K |
|
|
ZUO
791
DELISTED
Zuora, Inc.
ZUO
| $530K | 0.03% |
35,411
-2,472
| -7% | -$38.1K |
|
|
EFOR
792
Everforth Inc
EFOR
$805M
| $529K | 0.03% |
4,529
-10,970
| -71% | -$1.24M |
|
793
CrowdStrike
CRWD
$187B
| $529K | 0.03% |
+9,324
| New | +$434K |
|
|
AYX
794
DELISTED
Alteryx Inc
AYX
| $529K | 0.03% |
+7,394
| New | +$437K |
|
795
Pathward Financial
CASH
$1.75B
| $528K | 0.03% |
+9,607
| New | +$546K |
|
|
CFB
796
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $528K | 0.03% |
+33,516
| New | +$531K |
|
|
XHR
797
Xenia Hotels & Resorts
XHR
$1.94B
| $527K | 0.03% |
+27,340
| New | +$500K |
|
798
Monolithic Power Systems
MPWR
$68.6B
| $522K | 0.03% |
+1,075
| New | +$468K |
|
799
Merit Medical Systems
MMSI
$4.36B
| $520K | 0.03% |
+7,822
| New | +$470K |
|
800
Xencor
XNCR
$1.45B
| $517K | 0.03% |
+19,382
| New | +$625K |
|
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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.