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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 | |
|---|---|---|---|---|---|---|
|
BWIN
926
Baldwin Insurance Group
BWIN
$2.52B
| $354K | 0.02% |
13,189
-10,974
| -45% | -$316K |
|
|
CCXI
927
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | 0.02% |
+14,135
| New | +$397K |
|
928
Bank of Montreal
BMO
$124B
| $353K | 0.02% |
+2,999
| New | +$348K |
|
929
American Eagle Outfitters
AEO
$2.86B
| $351K | 0.02% |
20,909
-24,223
| -54% | -$512K |
|
930
Floor & Decor
FND
$5.73B
| $351K | 0.02% |
4,328
-2,316
| -35% | -$235K |
|
931
Kymera Therapeutics
KYMR
$9.08B
| $349K | 0.02% |
8,242
+3,591
| +77% | +$152K |
|
932
Suncor Energy
SU
$78.4B
| $348K | 0.02% |
10,665
| – | – |
|
933
Shopify
SHOP
$145B
| $343K | 0.02% |
+5,070
| New | +$416K |
|
934
Dillards
DDS
$8.76B
| $339K | 0.02% |
+1,263
| New | +$326K |
|
935
Buckle
BKE
$2.16B
| $337K | 0.02% |
+10,198
| New | +$378K |
|
936
National Bank Holdings
NBHC
$1.93B
| $336K | 0.02% |
8,350
-23,507
| -74% | -$1.04M |
|
|
TRUE
937
DELISTED
TrueCar
TRUE
| $335K | 0.02% |
84,916
+10,284
| +14% | +$36.3K |
|
|
BCOV
938
DELISTED
Brightcove, Inc.
BCOV
| $335K | 0.02% |
43,003
+2,066
| +5% | +$17.6K |
|
|
ADVM
939
DELISTED
Adverum Biotechnologies
ADVM
| $334K | 0.02% |
25,467
+9,222
| +57% | +$135K |
|
940
REX American Resources
REX
$1.49B
| $333K | 0.02% |
+20,088
| New | +$325K |
|
941
Sensient Technologies
SXT
$4.98B
| $330K | 0.02% |
+3,925
| New | +$331K |
|
942
Global Industrial
GIC
$1.32B
| $328K | 0.02% |
10,188
+4,347
| +74% | +$147K |
|
|
GAP
943
The Gap Inc
GAP
$6.8B
| $328K | 0.02% |
23,322
-427
| -2% | -$6.8K |
|
944
Moog Inc Class A
MOG.A
$13B
| $327K | 0.02% |
+3,730
| New | +$302K |
|
945
PennyMac Financial
PFSI
$4.29B
| $325K | 0.02% |
6,106
+2,275
| +59% | +$138K |
|
946
Chesapeake Utilities
CPK
$3.23B
| $324K | 0.02% |
+2,355
| New | +$317K |
|
947
Winmark
WINA
$1.21B
| $323K | 0.02% |
1,466
+370
| +34% | +$83.4K |
|
|
TBRG
948
DELISTED
TruBridge
TBRG
| $323K | 0.02% |
9,385
+1,752
| +23% | +$53.6K |
|
|
AMED
949
DELISTED
Amedisys
AMED
| $315K | 0.02% |
+1,831
| New | +$274K |
|
|
DENN
950
DELISTED
Denny's
DENN
| $315K | 0.02% |
21,987
+6,137
| +39% | +$93.5K |
|
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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.