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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 | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.03B
| $3.24M | 0.21% |
52,201
+31,397
| +151% | +$2.16M |
|
102
Travel + Leisure Co
TNL
$4.69B
| $3.24M | 0.21% |
55,943
+26,253
| +88% | +$1.48M |
|
|
VRTV
103
DELISTED
VERITIV CORPORATION
VRTV
| $3.22M | 0.21% |
24,132
+13,492
| +127% | +$1.47M |
|
104
Comstock Resources
CRK
$4.12B
| $3.22M | 0.21% |
246,431
+120,371
| +95% | +$1.07M |
|
105
First Horizon
FHN
$12.2B
| $3.19M | 0.21% |
135,855
+108,453
| +396% | +$2.16M |
|
106
Ares Management
ARES
$26.9B
| $3.19M | 0.21% |
39,219
+17,662
| +82% | +$1.36M |
|
107
US Foods
USFD
$21B
| $3.18M | 0.21% |
84,600
+69,241
| +451% | +$2.52M |
|
108
TechnipFMC
FTI
$30B
| $3.17M | 0.21% |
408,535
+339,220
| +489% | +$2.37M |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.16M | 0.21% |
151,054
+101,735
| +206% | +$1.95M |
|
|
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | 0.21% |
363,386
+98,687
| +37% | +$814K |
|
111
Boot Barn
BOOT
$4.53B
| $3.14M | 0.21% |
33,118
+28,606
| +634% | +$2.71M |
|
|
GMS
112
DELISTED
GMS Inc
GMS
| $3.14M | 0.21% |
63,028
+24,445
| +63% | +$1.29M |
|
113
Range Resources
RRC
$9.11B
| $3.12M | 0.2% |
102,824
+85,938
| +509% | +$1.96M |
|
114
Affiliated Managers Group
AMG
$9.19B
| $3.12M | 0.2% |
22,108
+15,757
| +248% | +$2.26M |
|
115
Cirrus Logic
CRUS
$7.03B
| $3.08M | 0.2% |
36,372
+9,872
| +37% | +$848K |
|
116
Walker & Dunlop
WD
$1.63B
| $3.06M | 0.2% |
23,620
+12,059
| +104% | +$1.66M |
|
|
NXRT
117
NexPoint Residential Trust
NXRT
$663M
| $3.05M | 0.2% |
33,817
+17,314
| +105% | +$1.44M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $3.04M | 0.2% |
33,579
+18,640
| +125% | +$1.76M |
|
119
STAAR Surgical
STAA
$1.23B
| $3.02M | 0.2% |
37,835
+20,837
| +123% | +$1.55M |
|
120
United Parks & Resorts
PRKS
$2.11B
| $3.02M | 0.2% |
40,559
+28,295
| +231% | +$1.86M |
|
121
Popular Inc
BPOP
$11.2B
| $2.99M | 0.2% |
36,571
+30,708
| +524% | +$2.71M |
|
122
UnitedHealth
UNH
$392B
| $2.98M | 0.19% |
5,839
-38
| -0.6% | -$18.3K |
|
123
Assured Guaranty
AGO
$3.73B
| $2.95M | 0.19% |
46,356
+33,489
| +260% | +$1.92M |
|
|
MZTI
124
The Marzetti Company
MZTI
$2.98B
| $2.95M | 0.19% |
19,779
+10,139
| +105% | +$1.62M |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $2.93M | 0.19% |
+103,914
| New | +$2.78M |
|
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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.