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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 | |
|---|---|---|---|---|---|---|
976
Occidental Petroleum
OXY
$57.4B
| $268K | 0.02% |
+4,717
| New | +$209K |
|
|
NAPA
977
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $268K | 0.02% |
+14,720
| New | +$287K |
|
978
Accuray
ARAY
$28.2M
| $264K | 0.02% |
79,646
+20,980
| +36% | +$78.1K |
|
979
Strategic Education
STRA
$1.69B
| $263K | 0.02% |
+3,959
| New | +$232K |
|
|
KNBE
980
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $262K | 0.02% |
+11,403
| New | +$245K |
|
981
Park National Corp
PRK
$3.35B
| $259K | 0.02% |
+1,972
| New | +$266K |
|
982
Evercore
EVR
$12.9B
| $258K | 0.02% |
+2,319
| New | +$285K |
|
983
Aveanna Healthcare
AVAH
$1.99B
| $257K | 0.02% |
+75,400
| New | +$409K |
|
984
Quad
QUAD
$426M
| $255K | 0.02% |
36,782
+14,140
| +62% | +$74.1K |
|
985
SI-BONE Inc
SIBN
$733M
| $255K | 0.02% |
11,294
-25,909
| -70% | -$538K |
|
|
CLDT
986
Chatham Lodging
CLDT
$615M
| $254K | 0.02% |
+18,417
| New | +$253K |
|
987
Diodes
DIOD
$4.22B
| $253K | 0.02% |
+2,914
| New | +$265K |
|
988
QCR Holdings
QCRH
$1.63B
| $253K | 0.02% |
+4,462
| New | +$255K |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.02% |
+1,759
| New | +$238K |
|
990
Bally's
BALY
$672M
| $252K | 0.02% |
+8,183
| New | +$276K |
|
991
Dime Commercial Bancshares
DCOM
$1.72B
| $252K | 0.02% |
+7,302
| New | +$255K |
|
|
AY
992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | 0.02% |
7,183
-1,940
| -21% | -$65K |
|
993
Sprinklr
CXM
$1.29B
| $251K | 0.02% |
21,101
+3,801
| +22% | +$45.9K |
|
994
Warner Bros
WBD
$65B
| $251K | 0.02% |
10,080
-3,035
| -23% | -$83.3K |
|
995
Crane NXT
CXT
$3.02B
| $250K | 0.02% |
+6,653
| New | +$240K |
|
996
Gulfport Energy Corp
GPOR
$2.85B
| $250K | 0.02% |
+2,785
| New | +$202K |
|
997
Horace Mann Educators
HMN
$2.07B
| $250K | 0.02% |
+5,977
| New | +$240K |
|
998
Hope Bancorp
HOPE
$1.71B
| $249K | 0.02% |
15,494
+4,075
| +36% | +$67.2K |
|
|
AAT
999
American Assets Trust
AAT
$1.48B
| $248K | 0.02% |
+6,553
| New | +$240K |
|
1000
AppFolio
APPF
$5.75B
| $248K | 0.02% |
+2,192
| New | +$252K |
|
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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.