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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 | |
|---|---|---|---|---|---|---|
801
Unitil
UTL
$995M
| $514K | 0.03% |
+10,304
| New | +$504K |
|
802
Adient
ADNT
$1.58B
| $512K | 0.03% |
12,566
+2,905
| +30% | +$125K |
|
|
MCHB
803
Mechanics Bancorp
MCHB
$3.53B
| $512K | 0.03% |
10,812
+2,629
| +32% | +$134K |
|
804
Amphastar Pharmaceuticals
AMPH
$832M
| $511K | 0.03% |
+14,243
| New | +$404K |
|
|
GDEN
805
DELISTED
Golden Entertainment
GDEN
| $511K | 0.03% |
+8,803
| New | +$451K |
|
806
Rogers Corp
ROG
$2.37B
| $508K | 0.03% |
+1,869
| New | +$510K |
|
807
HealthEquity
HQY
$7.89B
| $503K | 0.03% |
7,454
-9,570
| -56% | -$517K |
|
808
NBT Bancorp
NBTB
$2.67B
| $503K | 0.03% |
+13,931
| New | +$541K |
|
809
Ormat Technologies
ORA
$6.38B
| $502K | 0.03% |
+6,130
| New | +$449K |
|
810
AptarGroup
ATR
$8.23B
| $501K | 0.03% |
+4,262
| New | +$501K |
|
811
Outdoor Holding Co
POWW
$244M
| $501K | 0.03% |
104,395
+54,225
| +108% | +$254K |
|
812
Univest Financial
UVSP
$1.23B
| $501K | 0.03% |
18,740
+2,000
| +12% | +$58.8K |
|
813
Vir Biotechnology
VIR
$1.58B
| $501K | 0.03% |
19,465
+12,346
| +173% | +$366K |
|
|
AHRT
814
AH Realty Trust
AHRT
$526M
| $500K | 0.03% |
34,231
+2,631
| +8% | +$37.9K |
|
|
EVRI
815
DELISTED
Everi Holdings
EVRI
| $497K | 0.03% |
+23,678
| New | +$504K |
|
816
Titan Machinery
TITN
$442M
| $497K | 0.03% |
17,584
-250
| -1% | -$7.58K |
|
817
TriCo Bancshares
TCBK
$1.89B
| $496K | 0.03% |
12,400
+4,442
| +56% | +$193K |
|
818
Ionis Pharmaceuticals
IONS
$9.23B
| $494K | 0.03% |
13,344
-25,086
| -65% | -$821K |
|
819
International Bancshares
IBOC
$4.71B
| $490K | 0.03% |
11,607
+5,327
| +85% | +$229K |
|
820
Denali Therapeutics
DNLI
$3.72B
| $489K | 0.03% |
15,203
+7,834
| +106% | +$270K |
|
|
VG
821
DELISTED
Vonage Holdings Corporation
VG
| $488K | 0.03% |
+24,055
| New | +$492K |
|
822
Pinterest
PINS
$12.3B
| $486K | 0.03% |
19,749
-368
| -2% | -$10K |
|
823
Huron Consulting
HURN
$1.77B
| $485K | 0.03% |
+10,582
| New | +$488K |
|
|
TRTX
824
TPG RE Finance Trust
TRTX
$657M
| $482K | 0.03% |
40,800
+14,501
| +55% | +$177K |
|
825
United Airlines
UAL
$37.4B
| $482K | 0.03% |
+10,401
| New | +$451K |
|
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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.