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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 | |
|---|---|---|---|---|---|---|
1176
Atara Biotherapeutics
ATRA
$73.2M
| – | – |
-542
| Closed | -$214K |
|
1177
Avista
AVA
$3.49B
| – | – |
-10,275
| Closed | -$437K |
|
1178
Avient
AVNT
$3.43B
| – | – |
-5,466
| Closed | -$306K |
|
1179
Avantor
AVTR
$7.48B
| – | – |
-36,094
| Closed | -$1.52M |
|
1180
American Water Works
AWK
$26.1B
| – | – |
-3,911
| Closed | -$739K |
|
1181
Boeing
BA
$164B
| – | – |
-3,985
| Closed | -$802K |
|
|
BAND
1182
Bandwidth Inc
BAND
$2.06B
| – | – |
-17,263
| Closed | -$1.24M |
|
1183
Bread Financial
BFH
$4.12B
| – | – |
-3,617
| Closed | -$241K |
|
1184
Booking.com
BKNG
$138B
| – | – |
-15,175
| Closed | -$1.46M |
|
1185
BioLife Solutions
BLFS
$1.52B
| – | – |
-12,150
| Closed | -$453K |
|
1186
Brown & Brown
BRO
$22.2B
| – | – |
-19,773
| Closed | -$1.39M |
|
1187
Beyond Meat
BYND
$307M
| – | – |
-5,729
| Closed | -$373K |
|
|
CADE
1188
DELISTED
Cadence Bank
CADE
| – | – |
-8,670
| Closed | -$258K |
|
1189
Cabot Corp
CBT
$4.62B
| – | – |
-22,651
| Closed | -$1.27M |
|
1190
Cardlytics
CDLX
$23.8M
| – | – |
-500
| Closed | -$331K |
|
1191
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-18,316
| Closed | -$701K |
|
1192
Century Aluminum
CENX
$4.49B
| – | – |
-52,263
| Closed | -$865K |
|
1193
Certara
CERT
$1.07B
| – | – |
-7,700
| Closed | -$219K |
|
1194
Cognyte Software
CGNT
$613M
| – | – |
-14,600
| Closed | -$229K |
|
1195
Churchill Downs
CHDN
$5.72B
| – | – |
-5,950
| Closed | -$717K |
|
1196
Ciena
CIEN
$56.2B
| – | – |
-17,495
| Closed | -$1.35M |
|
1197
Commercial Metals
CMC
$7.53B
| – | – |
-10,335
| Closed | -$375K |
|
1198
Comcast
CMCSA
$84B
| – | – |
-21,064
| Closed | -$1.06M |
|
1199
Cannae Holdings
CNNE
$651M
| – | – |
-9,410
| Closed | -$331K |
|
1200
Cohu
COHU
$2.6B
| – | – |
-11,288
| Closed | -$430K |
|
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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.