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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 | |
|---|---|---|---|---|---|---|
|
TECX
1126
Tectonic Therapeutic
TECX
$589M
| $73K | ﹤0.01% |
4,600
+3,761
| +448% | +$77.7K |
|
1127
Comscore
SCOR
$113M
| $69K | ﹤0.01% |
+1,192
| New | +$68.3K |
|
1128
Butterfly Network
BFLY
$1.69B
| $67K | ﹤0.01% |
+14,022
| New | +$76.9K |
|
1129
UWM Holdings
UWMC
$600M
| $66K | ﹤0.01% |
+14,493
| New | +$70K |
|
1130
Arq
ARQ
$86.7M
| $66K | ﹤0.01% |
+10,630
| New | +$67.4K |
|
1131
Veru
VERU
$36.3M
| $62K | ﹤0.01% |
+1,285
| New | +$69.8K |
|
|
DM
1132
DELISTED
Desktop Metal, Inc.
DM
| $62K | ﹤0.01% |
+1,309
| New | +$55.4K |
|
|
APLT
1133
DELISTED
Applied Therapeutics
APLT
| $60K | ﹤0.01% |
+28,420
| New | +$76.1K |
|
1134
Ocular Therapeutix
OCUL
$1.83B
| $59K | ﹤0.01% |
+11,857
| New | +$65.7K |
|
1135
Orion Energy Systems
OESX
$43.4M
| $59K | ﹤0.01% |
2,112
+138
| +7% | +$4.43K |
|
1136
NN Inc
NNBR
$259M
| $56K | ﹤0.01% |
+19,330
| New | +$63.6K |
|
1137
Wave Life Sciences
WVE
$1.1B
| $55K | ﹤0.01% |
27,740
+2,370
| +9% | +$5.8K |
|
1138
KALA BIO
KALA
$12.2M
| $54K | ﹤0.01% |
+16
| New | +$41.9K |
|
|
BCEL
1139
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $53K | ﹤0.01% |
16,690
-5,460
| -25% | -$13.2K |
|
|
WMC
1140
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $53K | ﹤0.01% |
+3,072
| New | +$60.1K |
|
1141
Korro Bio
KRRO
$164M
| $52K | ﹤0.01% |
+495
| New | +$94.6K |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% |
+701
| New | +$51.5K |
|
|
PRTY
1143
DELISTED
Party City Holdco Inc.
PRTY
| $49K | ﹤0.01% |
+13,574
| New | +$61.4K |
|
1144
Hallador Energy
HNRG
$764M
| $46K | ﹤0.01% |
+13,240
| New | +$41.4K |
|
1145
Geron
GERN
$911M
| $44K | ﹤0.01% |
+31,991
| New | +$35.7K |
|
|
ZOM
1146
DELISTED
Zomedica Corp.
ZOM
| $44K | ﹤0.01% |
+131,248
| New | +$42.9K |
|
|
FLNT
1147
Fluent
FLNT
$103M
| $41K | ﹤0.01% |
3,318
| – | – |
|
1148
Neuronetics
STIM
$136M
| $41K | ﹤0.01% |
+13,430
| New | +$45.4K |
|
|
SNCR
1149
DELISTED
Synchronoss Technologies
SNCR
| $40K | ﹤0.01% |
+2,550
| New | +$43.4K |
|
|
LTRPA
1150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39K | ﹤0.01% |
18,790
+7,880
| +72% | +$16.7K |
|
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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.