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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 | |
|---|---|---|---|---|---|---|
|
DZSI
1076
DELISTED
DZS Inc. Common Stock
DZSI
| $143K | 0.01% |
10,342
-740
| -7% | -$10.7K |
|
1077
Brookdale Senior Living
BKD
$3.49B
| $142K | 0.01% |
+20,151
| New | +$123K |
|
|
AIV
1078
Aimco
AIV
$378M
| $141K | 0.01% |
+19,249
| New | +$137K |
|
1079
Globalstar
GSAT
$10.2B
| $140K | 0.01% |
+6,327
| New | +$108K |
|
1080
Opko Health
OPK
$891M
| $138K | 0.01% |
40,183
-2,637
| -6% | -$9.31K |
|
1081
Richardson Electronics
RELL
$323M
| $137K | 0.01% |
+11,020
| New | +$137K |
|
1082
eGain
EGAN
$173M
| $136K | 0.01% |
11,755
-2,820
| -19% | -$31.7K |
|
1083
ADT
ADT
$4.97B
| $135K | 0.01% |
+17,821
| New | +$136K |
|
|
BNFT
1084
DELISTED
Benefitfocus, Inc.
BNFT
| $134K | 0.01% |
+10,581
| New | +$113K |
|
1085
Spyre Therapeutics
SYRE
$8.62B
| $131K | 0.01% |
2,278
+981
| +76% | +$82.4K |
|
1086
Century Casinos
CNTY
$33.5M
| $128K | 0.01% |
+10,706
| New | +$121K |
|
1087
Caesarstone
CSTE
$77.1M
| $127K | 0.01% |
12,118
-1,120
| -8% | -$13.3K |
|
1088
Payoneer
PAYO
$2.41B
| $125K | 0.01% |
+28,079
| New | +$142K |
|
|
YMAB
1089
DELISTED
Y-mAbs Therapeutics
YMAB
| $125K | 0.01% |
+10,514
| New | +$108K |
|
1090
Accel Entertainment
ACEL
$964M
| $123K | 0.01% |
10,118
-11,489
| -53% | -$148K |
|
|
HTBK
1091
DELISTED
Heritage Commerce
HTBK
| $122K | 0.01% |
+10,857
| New | +$130K |
|
1092
Ezcorp Inc
EZPW
$1.85B
| $121K | 0.01% |
20,025
+5,395
| +37% | +$33.6K |
|
1093
Puma Biotechnology
PBYI
$404M
| $121K | 0.01% |
41,888
+14,430
| +53% | +$37.3K |
|
1094
Pixelworks
PXLW
$38.8M
| $121K | 0.01% |
3,387
| – | – |
|
1095
Heritage Insurance Holdings
HRTG
$792M
| $118K | 0.01% |
+16,570
| New | +$103K |
|
1096
Lifecore Biomedical
LFCR
$168M
| $118K | 0.01% |
10,206
-5,350
| -34% | -$59.6K |
|
|
OSG
1097
DELISTED
Overseas Shipholding Group Inc.
OSG
| $118K | 0.01% |
+56,350
| New | +$109K |
|
1098
Evolution Petroleum
EPM
$142M
| $116K | 0.01% |
17,090
| – | – |
|
1099
Everspin Technologies
MRAM
$392M
| $116K | 0.01% |
13,370
| – | – |
|
1100
Oscar Health
OSCR
$8.71B
| $112K | 0.01% |
+11,230
| New | +$83.6K |
|
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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.