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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 | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$2.76B
| $3.7M | 0.24% |
37,602
+18,210
| +94% | +$1.61M |
|
77
Korn Ferry
KFY
$3.97B
| $3.69M | 0.24% |
56,811
+43,232
| +318% | +$2.91M |
|
78
Sarepta Therapeutics
SRPT
$1.67B
| $3.67M | 0.24% |
47,003
+33,066
| +237% | +$2.53M |
|
79
First Industrial Realty Trust
FR
$8.98B
| $3.67M | 0.24% |
59,235
+26,970
| +84% | +$1.61M |
|
80
Cogent Communications
CCOI
$648M
| $3.62M | 0.24% |
54,538
+21,815
| +67% | +$1.4M |
|
|
PGRE
81
DELISTED
Paramount Group
PGRE
| $3.61M | 0.24% |
+331,256
| New | +$3.23M |
|
82
RH
RH
$3.31B
| $3.61M | 0.24% |
11,078
+7,446
| +205% | +$2.98M |
|
83
Simpson Manufacturing
SSD
$7.68B
| $3.61M | 0.24% |
33,105
+20,748
| +168% | +$2.46M |
|
84
Tapestry
TPR
$29B
| $3.56M | 0.23% |
95,854
+59,478
| +164% | +$2.28M |
|
85
Elastic
ESTC
$6.1B
| $3.55M | 0.23% |
39,923
+28,723
| +256% | +$2.57M |
|
86
Unum
UNM
$14B
| $3.52M | 0.23% |
111,863
+45,768
| +69% | +$1.28M |
|
87
Clean Harbors
CLH
$16.2B
| $3.5M | 0.23% |
31,352
+27,624
| +741% | +$2.73M |
|
88
Nutanix
NTNX
$14.4B
| $3.5M | 0.23% |
130,353
+47,919
| +58% | +$1.28M |
|
|
VBTX
89
DELISTED
Veritex Holdings
VBTX
| $3.48M | 0.23% |
91,240
+70,780
| +346% | +$2.85M |
|
90
FTI Consulting
FCN
$4.72B
| $3.44M | 0.23% |
21,903
+17,312
| +377% | +$2.58M |
|
|
TRTN
91
DELISTED
Triton International Limited
TRTN
| $3.44M | 0.23% |
49,067
+41,363
| +537% | +$2.67M |
|
92
BGC Group
BGC
$5.51B
| $3.42M | 0.22% |
+777,390
| New | +$3.44M |
|
93
Warrior Met Coal
HCC
$4.39B
| $3.38M | 0.22% |
90,948
+62,844
| +224% | +$2.01M |
|
94
Fox Factory Holding Corp
FOXF
$780M
| $3.35M | 0.22% |
34,248
+18,908
| +123% | +$2.33M |
|
95
LPL Financial
LPLA
$26.2B
| $3.35M | 0.22% |
18,364
+6,640
| +57% | +$1.16M |
|
96
Power Integrations
POWI
$4.04B
| $3.33M | 0.22% |
35,960
+12,186
| +51% | +$1.06M |
|
97
OGE Energy
OGE
$10.2B
| $3.31M | 0.22% |
81,268
+48,982
| +152% | +$1.86M |
|
98
Thor Industries
THO
$4.04B
| $3.29M | 0.22% |
41,832
+31,374
| +300% | +$2.89M |
|
99
Medifast
MED
$109M
| $3.27M | 0.21% |
19,168
+12,669
| +195% | +$2.39M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 0.21% |
81,526
+37,880
| +87% | +$1.53M |
|
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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.