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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1026
Agenus
AGEN
$253M
| $220K | 0.01% |
4,555
+1,876
| +70% | +$101K |
|
1027
Ametek
AME
$55B
| $220K | 0.01% |
+1,654
| New | +$222K |
|
1028
GATX Corp
GATX
$6.45B
| $220K | 0.01% |
+1,785
| New | +$195K |
|
1029
MacroGenics
MGNX
$260M
| $219K | 0.01% |
+24,806
| New | +$274K |
|
1030
OraSure Technologies
OSUR
$269M
| $219K | 0.01% |
+32,354
| New | +$258K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.74B
| $219K | 0.01% |
+6,778
| New | +$208K |
|
|
VRNT
1032
DELISTED
Verint Systems
VRNT
| $219K | 0.01% |
+4,234
| New | +$218K |
|
1033
FIGS
FIGS
$1.57B
| $218K | 0.01% |
10,136
+1,496
| +17% | +$29.8K |
|
1034
Voyager Therapeutics
VYGR
$181M
| $218K | 0.01% |
28,650
-2,840
| -9% | -$12.7K |
|
|
SFIX
1035
Stitch Fix
SFIX
$467M
| $215K | 0.01% |
21,389
+5,125
| +32% | +$70.8K |
|
|
ZYXI
1036
DELISTED
Zynex
ZYXI
| $215K | 0.01% |
+34,533
| New | +$242K |
|
1037
Ducommun
DCO
$2.69B
| $214K | 0.01% |
+4,078
| New | +$194K |
|
1038
McKesson
MCK
$95.5B
| $214K | 0.01% |
+698
| New | +$190K |
|
1039
Cathay General Bancorp
CATY
$4.18B
| $213K | 0.01% |
+4,749
| New | +$218K |
|
1040
Capitol Federal Financial
CFFN
$1.06B
| $212K | 0.01% |
+19,502
| New | +$218K |
|
1041
Empire State Realty Trust
ESRT
$941M
| $212K | 0.01% |
+21,624
| New | +$204K |
|
1042
Cooper-Standard Automotive
CPS
$512M
| $209K | 0.01% |
23,870
+14,932
| +167% | +$244K |
|
1043
ABM Industries
ABM
$2.78B
| $208K | 0.01% |
+4,514
| New | +$196K |
|
1044
Information Services Group
III
$181M
| $208K | 0.01% |
30,490
+16,210
| +114% | +$114K |
|
|
MGI
1045
DELISTED
MoneyGram International, Inc. New
MGI
| $206K | 0.01% |
+19,535
| New | +$188K |
|
|
VISN
1046
Vistance Networks Inc
VISN
$2.71B
| $205K | 0.01% |
+26,054
| New | +$238K |
|
1047
Federated Hermes
FHI
$4.34B
| $203K | 0.01% |
+5,955
| New | +$203K |
|
1048
Amalgamated Financial
AMAL
$1.44B
| $201K | 0.01% |
+11,210
| New | +$192K |
|
1049
Badger Meter
BMI
$3.6B
| $201K | 0.01% |
+2,016
| New | +$197K |
|
1050
Camden National
CAC
$900M
| $201K | 0.01% |
+4,275
| New | +$211K |
|
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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.