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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
GLOB icon
1226
Globant
GLOB
$1.32B
– –
-4,529
Closed -$1.42M
GLPI icon
1227
Gaming and Leisure Properties
GLPI
$12.7B
– –
-14,052
Closed -$684K
GNTX icon
1228
Gentex
GNTX
$5.09B
– –
-9,012
Closed -$314K
GPN icon
1229
Global Payments
GPN
$21.6B
– –
-2,938
Closed -$397K
GRWG icon
1230
GrowGeneration
GRWG
$82.9M
– –
-38,671
Closed -$505K
GTLS
1231
DELISTED
Chart Industries
GTLS
– –
-1,535
Closed -$245K
GXO icon
1232
GXO Logistics
GXO
$6.21B
– –
-2,550
Closed -$232K
HBI
1233
DELISTED
Hanesbrands
HBI
– –
-18,434
Closed -$308K
HEI icon
1234
HEICO Corp
HEI
$46.8B
– –
-12,045
Closed -$1.74M
HLNE icon
1235
Hamilton Lane
HLNE
$3.55B
– –
-4,391
Closed -$455K
HOOK
1236
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,663
Closed -$39K
HPQ icon
1237
HP
HPQ
$23B
– –
-28,470
Closed -$1.07M
BRSL
1238
Brightstar Lottery PLC
BRSL
$1.92B
– –
-7,671
Closed -$222K
IIPR icon
1239
Innovative Industrial Properties
IIPR
$1.81B
– –
-3,377
Closed -$888K
IMO icon
1240
Imperial Oil
IMO
$60.8B
– –
-7,357
Closed -$265K
INDB icon
1241
Independent Bank
INDB
$4.06B
– –
-5,711
Closed -$466K
INO icon
1242
Inovio Pharmaceuticals
INO
$87.2M
– –
-2,299
Closed -$138K
INTC icon
1243
Intel
INTC
$516B
– –
-23,952
Closed -$1.23M
IRMD icon
1244
iRadimed
IRMD
$1.2B
– –
-4,790
Closed -$221K
ITW icon
1245
Illinois Tool Works
ITW
$78.8B
– –
-7,253
Closed -$1.79M
JACK icon
1246
Jack in the Box
JACK
$272M
– –
-4,816
Closed -$421K
JBLU icon
1247
JetBlue
JBLU
$1.92B
– –
-70,493
Closed -$1M
JJSF icon
1248
J&J Snack Foods
JJSF
$1.45B
– –
-3,678
Closed -$581K
JPM icon
1249
JPMorgan Chase
JPM
$926B
– –
-1,641
Closed -$260K
JYNT icon
1250
The Joint Corp
JYNT
$123M
– –
-3,581
Closed -$235K
48 49
50
51 52

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.