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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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$4.01B
| $406K | 0.03% |
+7,334
| New | +$422K |
|
877
America's Car Mart
CRMT
$30.3M
| $406K | 0.03% |
5,038
-1,237
| -20% | -$117K |
|
878
Oshkosh
OSK
$9.48B
| $405K | 0.03% |
4,019
-2,774
| -41% | -$312K |
|
879
Oppenheimer Holdings
OPY
$1.18B
| $404K | 0.03% |
9,281
-90
| -1% | -$3.94K |
|
880
Ooma
OOMA
$532M
| $403K | 0.03% |
26,898
-690
| -3% | -$11.7K |
|
881
Sylvamo
SLVM
$1.49B
| $402K | 0.03% |
+12,068
| New | +$400K |
|
|
POLY
882
DELISTED
Plantronics, Inc.
POLY
| $402K | 0.03% |
+10,210
| New | +$290K |
|
883
CarGurus
CARG
$2.97B
| $401K | 0.03% |
+9,452
| New | +$348K |
|
|
HTLF
884
DELISTED
Heartland Financial USA, Inc.
HTLF
| $400K | 0.03% |
8,356
+514
| +7% | +$26K |
|
885
LSB Industries
LXU
$878M
| $398K | 0.03% |
+18,240
| New | +$269K |
|
886
Black Hills Corp
BKH
$5.72B
| $395K | 0.03% |
+5,125
| New | +$356K |
|
887
Nektar Therapeutics
NKTR
$2.34B
| $394K | 0.03% |
+4,867
| New | +$720K |
|
|
ANAT
888
DELISTED
American National Group, Inc. Common Stock
ANAT
| $394K | 0.03% |
+2,084
| New | +$394K |
|
|
HNGR
889
DELISTED
Hanger Inc.
HNGR
| $393K | 0.03% |
+21,444
| New | +$392K |
|
|
CMRC
890
Commerce.com Inc Series 1
CMRC
$215M
| $392K | 0.03% |
17,900
+192
| +1% | +$5.15K |
|
891
Hydrofarm Holdings
HYFM
$3.15M
| $391K | 0.03% |
+2,582
| New | +$482K |
|
892
Clear Channel Outdoor Holdings
CCO
$1.23B
| $389K | 0.03% |
112,288
+59,984
| +115% | +$204K |
|
893
Booz Allen Hamilton
BAH
$7.9B
| $387K | 0.03% |
+4,401
| New | +$362K |
|
894
Estee Lauder
EL
$28.9B
| $385K | 0.03% |
+1,412
| New | +$425K |
|
895
Organogenesis Holdings
ORGO
$313M
| $384K | 0.03% |
+50,386
| New | +$390K |
|
|
ITOS
896
DELISTED
iTeos Therapeutics
ITOS
| $383K | 0.03% |
+11,907
| New | +$433K |
|
897
1-800-Flowers.com
FLWS
$249M
| $382K | 0.03% |
+29,964
| New | +$515K |
|
898
Telephone and Data Systems
TDS
$3.83B
| $382K | 0.03% |
20,242
-27,439
| -58% | -$531K |
|
|
SCPL
899
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $382K | 0.03% |
29,560
+17,810
| +152% | +$225K |
|
900
Columbia Financial
CLBK
$1.15B
| $381K | 0.02% |
+17,716
| New | +$378K |
|
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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.