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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
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
COR icon
1201
Cencora
COR
$58.5B
– –
-2,149
Closed -$286K
CSGP icon
1202
CoStar Group
CSGP
$11.3B
– –
-17,886
Closed -$1.41M
DEA
1203
Easterly Government Properties
DEA
$1.17B
– –
-23,686
Closed -$1.36M
DKS icon
1204
Dick's Sporting Goods
DKS
$18.8B
– –
-2,773
Closed -$319K
DOUG icon
1205
Douglas Elliman
DOUG
$160M
– –
-27,487
Closed -$301K
DOW icon
1206
Dow Inc
DOW
$22.5B
– –
-22,594
Closed -$1.28M
DTM icon
1207
DT Midstream
DTM
$14.6B
– –
-17,085
Closed -$820K
EGY icon
1208
Vaalco Energy
EGY
$602M
– –
-40,930
Closed -$131K
ELS icon
1209
Equity Lifestyle Properties
ELS
$12.7B
– –
-24,206
Closed -$2.12M
ENS icon
1210
EnerSys
ENS
$7.34B
– –
-2,860
Closed -$226K
EPAM icon
1211
EPAM Systems
EPAM
$4.52B
– –
-2,202
Closed -$1.47M
EW icon
1212
Edwards Lifesciences
EW
$48.6B
– –
-6,040
Closed -$782K
EXPE icon
1213
Expedia Group
EXPE
$31.3B
– –
-7,427
Closed -$1.34M
EXR icon
1214
Extra Space Storage
EXR
$30.6B
– –
-1,210
Closed -$274K
EXTR icon
1215
Extreme Networks
EXTR
$3.96B
– –
-70,412
Closed -$1.1M
FDS icon
1216
Factset
FDS
$8.72B
– –
-2,633
Closed -$1.28M
FFWM
1217
DELISTED
First Foundation Inc
FFWM
– –
-27,158
Closed -$675K
FIVE icon
1218
Five Below
FIVE
$11.3B
– –
-1,703
Closed -$352K
FLGT icon
1219
Fulgent Genetics
FLGT
$555M
– –
-3,042
Closed -$306K
FSLY icon
1220
Fastly Inc
FSLY
$3.2B
– –
-7,645
Closed -$271K
FTNT icon
1221
Fortinet
FTNT
$114B
– –
-6,460
Closed -$464K
GCMG icon
1222
GCM Grosvenor
GCMG
$724M
– –
-12,200
Closed -$128K
GDOT icon
1223
Green Dot
GDOT
$753M
– –
-7,041
Closed -$255K
GDRX icon
1224
GoodRx Holdings
GDRX
$992M
– –
-19,175
Closed -$627K
GH icon
1225
Guardant Health
GH
$20B
– –
-4,458
Closed -$446K
47 48
49
50 51

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.