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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 | |
|---|---|---|---|---|---|---|
|
AUD
1051
DELISTED
Audacy, Inc.
AUD
| $200K | 0.01% |
69,073
+26,013
| +60% | +$68.7K |
|
|
NPTN
1052
DELISTED
NEOPHOTONICS CORP
NPTN
| $200K | 0.01% |
+13,132
| New | +$200K |
|
1053
The Honest Company
HNST
$404M
| $199K | 0.01% |
+38,207
| New | +$230K |
|
1054
Theravance Biopharma
TBPH
$874M
| $198K | 0.01% |
20,730
-11,000
| -35% | -$108K |
|
1055
Banc of California
BANC
$3.22B
| $197K | 0.01% |
10,150
+109
| +1% | +$2.17K |
|
|
RC
1056
Ready Capital
RC
$269M
| $197K | 0.01% |
13,081
-10,806
| -45% | -$162K |
|
1057
Compugen
CGEN
$222M
| $195K | 0.01% |
60,540
+33,270
| +122% | +$112K |
|
|
ONTF
1058
DELISTED
ON24
ONTF
| $195K | 0.01% |
14,832
-9,138
| -38% | -$137K |
|
1059
SoFi Technologies
SOFI
$21.2B
| $190K | 0.01% |
+20,065
| New | +$230K |
|
1060
American Outdoor Brands
AOUT
$162M
| $187K | 0.01% |
+14,220
| New | +$229K |
|
|
AGS
1061
DELISTED
PlayAGS
AGS
| $182K | 0.01% |
27,292
+13,580
| +99% | +$102K |
|
1062
Sutro Biopharma
STRO
$381M
| $182K | 0.01% |
2,219
-807
| -27% | -$76.8K |
|
|
WSR
1063
DELISTED
Whitestone REIT
WSR
| $176K | 0.01% |
13,250
-36,342
| -73% | -$417K |
|
1064
Inseego
INSG
$116M
| $166K | 0.01% |
+4,095
| New | +$187K |
|
1065
Lantronix
LTRX
$242M
| $163K | 0.01% |
24,465
| – | – |
|
1066
Rithm Capital
RITM
$5.03B
| $163K | 0.01% |
14,833
-44,133
| -75% | -$468K |
|
|
DCPH
1067
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $163K | 0.01% |
17,581
+6,378
| +57% | +$54.2K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $162K | 0.01% |
13,496
-38,860
| -74% | -$432K |
|
1069
Advantage Solutions
ADV
$454M
| $159K | 0.01% |
+999
| New | +$173K |
|
|
EXTN
1070
DELISTED
Exterran Corporation
EXTN
| $156K | 0.01% |
25,200
+2,890
| +13% | +$15.4K |
|
|
FBRT
1071
Franklin BSP Realty Trust
FBRT
$591M
| $154K | 0.01% |
+11,011
| New | +$150K |
|
|
ENLC
1072
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $154K | 0.01% |
+15,926
| New | +$136K |
|
|
NPKI
1073
NPK International
NPKI
$1.23B
| $152K | 0.01% |
+41,500
| New | +$154K |
|
|
POSH
1074
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $151K | 0.01% |
11,899
-14,104
| -54% | -$204K |
|
|
CBAY
1075
DELISTED
Cymabay Therapeutics
CBAY
| $149K | 0.01% |
47,994
+860
| +2% | +$2.71K |
|
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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.