We are live on ! Find out more
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
Cap. Flow
+$770M
Cap. Flow %
50.41%
Top 10 Hldgs %
5.05%
Holding
1,374
New
427
Increased
603
Reduced
120
Closed
210

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.47M
2
MASI
Masimo
MASI
+$6.11M
3
AGCO icon
AGCO
AGCO
+$5.57M
4
OPTU
Optimum Communications Inc
OPTU
+$5.46M
5
DBX icon
Dropbox
DBX
+$5.19M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.15M
2
ELS icon
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
NFLX icon
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
CLSD
1151
DELISTED
Clearside Biomedical
CLSD
$35K ﹤0.01%
+1,027
New +$30.7K
ACIC icon
1152
American Coastal Insurance
ACIC
$482M
$34K ﹤0.01%
10,290
– –
CBIO
1153
Crescent Biopharma
CBIO
$585M
$32K ﹤0.01%
280
+18
+7% +$2.11K
PAYS icon
1154
Paysign
PAYS
$501M
$32K ﹤0.01%
16,350
-11,390
-41% -$24.1K
AFI
1155
DELISTED
Armstrong Flooring, Inc.
AFI
$28K ﹤0.01%
19,471
+3,100
+19% +$5.41K
IVC
1156
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
+16,850
New +$36K
QMCO icon
1157
Quantum Corp
QMCO
$459M
$23K ﹤0.01%
509
-2,664
-84% -$195K
APTX
1158
DELISTED
Aptinyx Inc. Common Stock
APTX
$23K ﹤0.01%
+10,200
New +$30.6K
CBAT icon
1159
CBAK Energy Technology Ltd
CBAT
$46.2M
$18K ﹤0.01%
+13,720
New +$17.1K
FBIO icon
1160
Fortress Biotech
FBIO
$118M
$17K ﹤0.01%
+837
New +$22.9K
ATNX
1161
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K ﹤0.01%
+968
New +$18.9K
AKBA icon
1162
Akebia Therapeutics
AKBA
$338M
$15K ﹤0.01%
+21,166
New +$45.3K
PRQR icon
1163
ProQR Therapeutics
PRQR
$255M
$10K ﹤0.01%
+11,310
New +$37.9K
LITS
1164
Lite Strategy Inc
LITS
$35M
$8K ﹤0.01%
+703
New +$27.6K
ABR icon
1165
Arbor Realty Trust
ABR
$970M
– –
-30,419
Closed -$557K
ACN icon
1166
Accenture
ACN
$85.7B
– –
-1,615
Closed -$669K
AIN icon
1167
Albany International
AIN
$2.11B
– –
-8,710
Closed -$770K
ALGN icon
1168
Align Technology
ALGN
$12.4B
– –
-2,262
Closed -$1.49M
ALGS icon
1169
Aligos Therapeutics
ALGS
$31.9M
– –
-916
Closed -$272K
ALV icon
1170
Autoliv
ALV
$8.72B
– –
-3,000
Closed -$310K
AMRC icon
1171
Ameresco
AMRC
$1.24B
– –
-5,600
Closed -$456K
AMT icon
1172
American Tower
AMT
$77.4B
– –
-7,364
Closed -$2.15M
ANGI icon
1173
Angi Inc
ANGI
$234M
– –
-1,362
Closed -$125K
AOSL icon
1174
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-3,528
Closed -$214K
ASAN icon
1175
Asana
ASAN
$1.59B
– –
-5,629
Closed -$420K
45 46
47
48 49

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.