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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 | |
|---|---|---|---|---|---|---|
826
BancFirst
BANF
$3.86B
| $480K | 0.03% |
5,770
+2,581
| +81% | +$200K |
|
827
NMI Holdings
NMIH
$3.16B
| $480K | 0.03% |
+23,281
| New | +$543K |
|
828
Future Fuel
FF
$207M
| $479K | 0.03% |
49,195
+3,865
| +9% | +$31.4K |
|
829
Taylor Morrison
TMHC
$6.67B
| $479K | 0.03% |
17,607
+11,401
| +184% | +$347K |
|
830
Celldex Therapeutics
CLDX
$2.78B
| $476K | 0.03% |
13,985
+6,800
| +95% | +$217K |
|
831
Merchants Bancorp
MBIN
$2.14B
| $476K | 0.03% |
+17,387
| New | +$517K |
|
832
Grocery Outlet
GO
$884M
| $474K | 0.03% |
14,453
+2,183
| +18% | +$60.9K |
|
833
Madrigal Pharmaceuticals
MDGL
$12.5B
| $473K | 0.03% |
4,823
-586
| -11% | -$49.4K |
|
834
Ingevity
NGVT
$2.56B
| $469K | 0.03% |
+7,314
| New | +$489K |
|
835
Addus HomeCare
ADUS
$2.09B
| $467K | 0.03% |
+5,005
| New | +$402K |
|
836
Acadia Realty Trust
AKR
$2.94B
| $466K | 0.03% |
21,519
+11,276
| +110% | +$238K |
|
837
Sanmina
SANM
$11.7B
| $463K | 0.03% |
+11,449
| New | +$456K |
|
838
Alector
ALEC
$165M
| $462K | 0.03% |
+32,452
| New | +$513K |
|
839
Select Water Solutions
WTTR
$2.59B
| $462K | 0.03% |
53,910
+36,080
| +202% | +$281K |
|
840
Ironwood Pharmaceuticals
IRWD
$624M
| $456K | 0.03% |
+36,263
| New | +$416K |
|
841
Telos
TLS
$337M
| $456K | 0.03% |
45,701
+34,531
| +309% | +$387K |
|
842
CRA International
CRAI
$1.08B
| $455K | 0.03% |
5,405
+3,008
| +125% | +$263K |
|
843
PVH
PVH
$3.59B
| $455K | 0.03% |
5,940
+2,180
| +58% | +$202K |
|
|
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $455K | 0.03% |
+20,729
| New | +$430K |
|
845
Organon & Co
OGN
$3.56B
| $452K | 0.03% |
+12,952
| New | +$443K |
|
846
Invitation Homes
INVH
$17.5B
| $451K | 0.03% |
11,217
+6,677
| +147% | +$273K |
|
847
Nexstar Media Group
NXST
$5.53B
| $450K | 0.03% |
2,385
-4,252
| -64% | -$739K |
|
848
Delek US
DK
$3.97B
| $448K | 0.03% |
+21,119
| New | +$383K |
|
|
HSKA
849
DELISTED
Heska Corp
HSKA
| $448K | 0.03% |
+3,239
| New | +$458K |
|
850
Canadian Natural Resources
CNQ
$98B
| $446K | 0.03% |
14,692
| – | – |
|
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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.