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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
KLTR icon
1251
Kaltura
KLTR
$220M
– –
-11,410
Closed -$38K
KPTI icon
1252
Karyopharm Therapeutics
KPTI
$163M
– –
-5,216
Closed -$503K
KTB icon
1253
Kontoor Brands
KTB
$4.8B
– –
-5,713
Closed -$293K
LADR
1254
Ladder Capital
LADR
$1.24B
– –
-10,737
Closed -$129K
LAZR
1255
DELISTED
Luminar Technologies
LAZR
– –
-911
Closed -$231K
LII icon
1256
Lennox International
LII
$18.5B
– –
-1,328
Closed -$431K
LPRO
1257
Open Lending Corp
LPRO
$372M
– –
-44,840
Closed -$1.01M
LUNG icon
1258
Pulmonx
LUNG
$51.1M
– –
-7,520
Closed -$241K
MCO icon
1259
Moody's
MCO
$85.5B
– –
-2,112
Closed -$825K
MDB icon
1260
MongoDB
MDB
$24.5B
– –
-678
Closed -$359K
MGY icon
1261
Magnolia Oil & Gas
MGY
$4.7B
– –
-83,397
Closed -$1.57M
MNST icon
1262
Monster Beverage
MNST
$93.6B
– –
-40,794
Closed -$1.96M
MRSN
1263
DELISTED
Mersana Therapeutics
MRSN
– –
-1,004
Closed -$156K
MTZ icon
1264
MasTec
MTZ
$28.2B
– –
-4,372
Closed -$403K
MYRG icon
1265
MYR Group
MYRG
$6.37B
– –
-2,345
Closed -$259K
NCNA
1266
NuCana
NCNA
$5.66M
– –
-4
Closed -$48K
NEOG icon
1267
Neogen
NEOG
$2.14B
– –
-13,700
Closed -$622K
NFLX icon
1268
Netflix
NFLX
$285B
– –
-33,510
Closed -$2.02M
NRIX icon
1269
Nurix Therapeutics
NRIX
$2.45B
– –
-13,053
Closed -$378K
NSSC icon
1270
Napco Security Technologies
NSSC
$1.27B
– –
-8,354
Closed -$209K
NVMI
1271
Nova
NVMI
$14.5B
– –
-8,150
Closed -$1.19M
NWBI icon
1272
Northwest Bancshares
NWBI
$2.24B
– –
-11,864
Closed -$168K
NX icon
1273
Quanex
NX
$848M
– –
-34,267
Closed -$849K
NYT icon
1274
New York Times
NYT
$11.8B
– –
-27,647
Closed -$1.33M
ODFL icon
1275
Old Dominion Freight Line
ODFL
$48.4B
– –
-5,210
Closed -$934K
49 50
51
52 53

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.