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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $248K | 0.02% |
+15,235
| New | +$238K |
|
|
HCCI
1002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | 0.02% |
+8,326
| New | +$242K |
|
1003
McEwen Inc
MUX
$1.05B
| $246K | 0.02% |
29,214
+5,804
| +25% | +$50.1K |
|
1004
Passage Bio
PASG
$15.8M
| $246K | 0.02% |
3,974
+198
| +5% | +$16.3K |
|
1005
Calix
CALX
$2.26B
| $245K | 0.02% |
+5,702
| New | +$289K |
|
1006
UMB Financial
UMBF
$10.5B
| $244K | 0.02% |
+2,515
| New | +$257K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $244K | 0.02% |
4,133
-1,005
| -20% | -$55K |
|
1008
Standex International
SXI
$3.72B
| $241K | 0.02% |
+2,412
| New | +$253K |
|
1009
Alaska Air
ALK
$4.86B
| $240K | 0.02% |
+4,132
| New | +$225K |
|
1010
Hilltop Holdings
HTH
$2.19B
| $240K | 0.02% |
+8,164
| New | +$267K |
|
1011
Otter Tail
OTTR
$3.88B
| $240K | 0.02% |
+3,837
| New | +$241K |
|
|
TDAY
1012
USA Today Co
TDAY
$1.2B
| $238K | 0.02% |
+52,811
| New | +$268K |
|
1013
JELD-WEN Holding
JELD
$97.4M
| $238K | 0.02% |
+11,713
| New | +$276K |
|
|
RDUS
1014
DELISTED
Radius Health, Inc.
RDUS
| $238K | 0.02% |
+27,004
| New | +$205K |
|
1015
Graham Holdings Company
GHC
$4.89B
| $235K | 0.02% |
+385
| New | +$231K |
|
1016
Shutterstock
SSTK
$196M
| $235K | 0.02% |
2,529
-9,127
| -78% | -$847K |
|
|
SQSP
1017
DELISTED
Squarespace, Inc.
SQSP
| $235K | 0.02% |
9,175
+2,075
| +29% | +$59.2K |
|
1018
OceanFirst Financial
OCFC
$1.68B
| $233K | 0.02% |
11,611
-2,727
| -19% | -$60.8K |
|
|
DBD
1019
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | 0.02% |
+34,166
| New | +$292K |
|
1020
Vaxcyte
PCVX
$8.05B
| $229K | 0.02% |
9,474
-3,292
| -26% | -$71.9K |
|
1021
Editas Medicine
EDIT
$419M
| $225K | 0.01% |
+11,835
| New | +$220K |
|
|
ECOL
1022
DELISTED
US Ecology, Inc.
ECOL
| $224K | 0.01% |
+4,672
| New | +$187K |
|
1023
Ultragenyx Pharmaceutical
RARE
$2.69B
| $222K | 0.01% |
3,061
-1,392
| -31% | -$96.9K |
|
1024
Republic Bancorp
RBCAA
$1.77B
| $222K | 0.01% |
+4,945
| New | +$236K |
|
1025
Pilgrim's Pride
PPC
$6.58B
| $221K | 0.01% |
+8,788
| New | +$228K |
|
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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.