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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 | |
|---|---|---|---|---|---|---|
1101
Solid Biosciences
SLDB
$779M
| $112K | 0.01% |
6,222
-2,854
| -31% | -$50.4K |
|
1102
Radiant Logistics
RLGT
$417M
| $111K | 0.01% |
17,498
| – | – |
|
1103
Q32 Bio
QTTB
$448M
| $111K | 0.01% |
2,025
-1,746
| -46% | -$108K |
|
1104
DHI Group
DHX
$173M
| $110K | 0.01% |
+18,490
| New | +$106K |
|
|
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
| $108K | 0.01% |
+22,590
| New | +$106K |
|
1106
Daktronics
DAKT
$932M
| $102K | 0.01% |
26,460
-12,780
| -33% | -$58.7K |
|
|
EAR
1107
DELISTED
Eargo, Inc. Common Stock
EAR
| $99K | 0.01% |
936
-473
| -34% | -$46.7K |
|
|
EGIO
1108
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96K | 0.01% |
+460
| New | +$76.7K |
|
|
VBIV
1109
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $96K | 0.01% |
+1,930
| New | +$95.4K |
|
1110
UroGen Pharma
URGN
$2.03B
| $92K | 0.01% |
+10,540
| New | +$82.2K |
|
1111
Garrett Motion
GTX
$5.86B
| $88K | 0.01% |
+12,270
| New | +$87.9K |
|
1112
Uranium Energy
UEC
$4.82B
| $88K | 0.01% |
+19,082
| New | +$70.2K |
|
|
SIEN
1113
DELISTED
Sientra, Inc.
SIEN
| $87K | 0.01% |
+3,915
| New | +$107K |
|
|
NAGE
1114
Niagen Bioscience
NAGE
$262M
| $84K | 0.01% |
+34,080
| New | +$93.1K |
|
1115
Zevia
ZVIA
$110M
| $83K | 0.01% |
+18,130
| New | +$126K |
|
|
CODX
1116
Co-Diagnostics
CODX
$8.55M
| $81K | 0.01% |
438
+46
| +12% | +$9.53K |
|
1117
Harvard Bioscience
HBIO
$27.6M
| $81K | 0.01% |
+1,311
| New | +$77.5K |
|
|
ICAD
1118
DELISTED
iCAD Inc
ICAD
| $79K | 0.01% |
+17,630
| New | +$88.7K |
|
|
RVI
1119
DELISTED
Retail Value Inc. Common Shares
RVI
| $79K | 0.01% |
25,940
-27,341
| -51% | -$86.3K |
|
1120
NextCure
NXTC
$18.5M
| $78K | 0.01% |
1,332
-828
| -38% | -$51.8K |
|
1121
Assembly Biosciences
ASMB
$502M
| $76K | 0.01% |
+3,084
| New | +$66.2K |
|
1122
FuboTV Inc
FUBO
$260M
| $76K | 0.01% |
+968
| New | +$113K |
|
1123
Destination XL Group
DXLG
$34.8M
| $75K | ﹤0.01% |
+15,310
| New | +$73.7K |
|
|
PHX
1124
DELISTED
PHX Minerals
PHX
| $75K | ﹤0.01% |
24,354
| – | – |
|
1125
Nuvation Bio
NUVB
$2.23B
| $73K | ﹤0.01% |
+13,851
| New | +$77.8K |
|
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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.