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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 | |
|---|---|---|---|---|---|---|
901
ESCO Technologies
ESE
$8.59B
| $381K | 0.02% |
5,448
-1,312
| -19% | -$100K |
|
|
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
| $381K | 0.02% |
+19,582
| New | +$334K |
|
|
PING
903
DELISTED
Ping Identity Holding Corp.
PING
| $381K | 0.02% |
13,879
+4,908
| +55% | +$103K |
|
904
Douglas Emmett
DEI
$2.03B
| $380K | 0.02% |
+11,360
| New | +$373K |
|
905
Group 1 Automotive
GPI
$3.89B
| $380K | 0.02% |
+2,266
| New | +$412K |
|
906
Amerant Bancorp
AMTB
$1.01B
| $379K | 0.02% |
+11,987
| New | +$397K |
|
907
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $378K | 0.02% |
+10,525
| New | +$399K |
|
908
Waterstone Financial
WSBF
$351M
| $377K | 0.02% |
19,514
+2,291
| +13% | +$46.3K |
|
909
SunCoke Energy
SXC
$763M
| $372K | 0.02% |
41,724
-37,761
| -48% | -$297K |
|
910
Tactile Systems Technology
TCMD
$619M
| $372K | 0.02% |
+18,457
| New | +$323K |
|
911
Xenon Pharmaceuticals
XENE
$6.32B
| $369K | 0.02% |
+12,074
| New | +$361K |
|
912
Regenxbio
RGNX
$656M
| $368K | 0.02% |
+11,073
| New | +$308K |
|
|
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
| $367K | 0.02% |
15,846
-932
| -6% | -$21.5K |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $367K | 0.02% |
+7,982
| New | +$372K |
|
915
CVB Financial
CVBF
$3.95B
| $366K | 0.02% |
15,751
-2,034
| -11% | -$47.1K |
|
916
Cushman & Wakefield Ltd
CWK
$2.92B
| $362K | 0.02% |
17,646
+1,170
| +7% | +$24.8K |
|
917
Goosehead Insurance
GSHD
$1.28B
| $362K | 0.02% |
4,604
+1,834
| +66% | +$163K |
|
|
SRDX
918
DELISTED
Surmodics
SRDX
| $362K | 0.02% |
7,982
-4,378
| -35% | -$192K |
|
919
Teladoc Health
TDOC
$1.56B
| $361K | 0.02% |
+5,000
| New | +$360K |
|
|
TEN
920
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $359K | 0.02% |
19,602
-140,850
| -88% | -$2.02M |
|
921
The Ensign Group
ENSG
$9.79B
| $357K | 0.02% |
+3,970
| New | +$322K |
|
922
LeMaitre Vascular
LMAT
$2.23B
| $355K | 0.02% |
+7,645
| New | +$342K |
|
|
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.02% |
+12,919
| New | +$381K |
|
924
Appian
APPN
$1.61B
| $354K | 0.02% |
+5,822
| New | +$330K |
|
925
Rocket Pharmaceuticals
RCKT
$358M
| $354K | 0.02% |
+22,310
| New | +$385K |
|
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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.