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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 | |
|---|---|---|---|---|---|---|
|
LNW
951
DELISTED
Light & Wonder
LNW
| $315K | 0.02% |
5,356
-3,548
| -40% | -$215K |
|
952
Clearwater Paper
CLW
$264M
| $307K | 0.02% |
+10,936
| New | +$343K |
|
953
Celsius Holdings
CELH
$6.95B
| $303K | 0.02% |
16,488
-4,530
| -22% | -$81.3K |
|
954
News Corp Class B
NWS
$16.1B
| $295K | 0.02% |
+13,096
| New | +$293K |
|
|
CNR
955
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | 0.02% |
+12,147
| New | +$241K |
|
956
Trupanion
TRUP
$1.03B
| $294K | 0.02% |
+3,296
| New | +$303K |
|
957
Rocket Companies
RKT
$36.2B
| $291K | 0.02% |
26,140
-58,985
| -69% | -$730K |
|
958
Axogen
AXGN
$2.11B
| $289K | 0.02% |
36,392
+22,564
| +163% | +$195K |
|
959
AAR Corp
AIR
$5.16B
| $287K | 0.02% |
+5,929
| New | +$256K |
|
960
Palomar
PLMR
$3.42B
| $287K | 0.02% |
+4,490
| New | +$255K |
|
961
NewtekOne
NEWT
$414M
| $285K | 0.02% |
10,692
+1,350
| +14% | +$36.4K |
|
|
UMH
962
UMH Properties
UMH
$1.31B
| $284K | 0.02% |
+11,539
| New | +$277K |
|
963
AdvanSix
ASIX
$577M
| $283K | 0.02% |
+5,531
| New | +$246K |
|
964
Pebblebrook Hotel Trust
PEB
$2.15B
| $280K | 0.02% |
+11,452
| New | +$263K |
|
965
Manulife Financial
MFC
$71.6B
| $279K | 0.02% |
13,084
| – | – |
|
966
Triumph Financial Inc
TFIN
$1.9B
| $278K | 0.02% |
2,955
+961
| +48% | +$94.6K |
|
967
Seres Therapeutics
MCRB
$50.6M
| $277K | 0.02% |
1,945
+921
| +90% | +$142K |
|
968
Preferred Bank
PFBC
$1.2B
| $276K | 0.02% |
+3,729
| New | +$289K |
|
|
ELME
969
Elme Communities
ELME
$131M
| $275K | 0.02% |
+10,789
| New | +$266K |
|
970
Oil States International
OIS
$522M
| $272K | 0.02% |
+39,190
| New | +$248K |
|
|
AIRC
971
DELISTED
Apartment Income REIT Corp.
AIRC
| $272K | 0.02% |
5,082
-2,524
| -33% | -$133K |
|
|
KRTX
972
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $271K | 0.02% |
+2,141
| New | +$241K |
|
|
CWEN.A
973
DELISTED
Clearway Energy Class A
CWEN.A
| $270K | 0.02% |
+8,106
| New | +$253K |
|
|
HDSN
974
Hudson Technologies
HDSN
$266M
| $270K | 0.02% |
+43,400
| New | +$192K |
|
975
Intellia Therapeutics
NTLA
$1.55B
| $268K | 0.02% |
3,683
-2,745
| -43% | -$233K |
|
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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.