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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
OI icon
1276
O-I Glass
OI
$1.39B
– –
-10,900
Closed -$131K
OMCL icon
1277
Omnicell
OMCL
$1.86B
– –
-6,662
Closed -$1.2M
ONTO icon
1278
Onto Innovation
ONTO
$14.7B
– –
-12,566
Closed -$1.27M
OXM icon
1279
Oxford Industries
OXM
$607M
– –
-2,085
Closed -$212K
PB icon
1280
Prosperity Bancshares
PB
$8.76B
– –
-4,371
Closed -$316K
PEN icon
1281
Penumbra
PEN
$12.4B
– –
-1,474
Closed -$424K
PFGC icon
1282
Performance Food Group
PFGC
$17.5B
– –
-9,512
Closed -$437K
PHR icon
1283
Phreesia
PHR
$619M
– –
-11,931
Closed -$497K
PLNT icon
1284
Planet Fitness
PLNT
$4.28B
– –
-6,448
Closed -$584K
PLTR icon
1285
Palantir
PLTR
$299B
– –
-66,944
Closed -$1.22M
PMT
1286
PennyMac Mortgage Investment
PMT
$859M
– –
-11,376
Closed -$197K
PR
1287
Permian Resources
PR
$17.9B
– –
-11,623
Closed -$70K
PRAA icon
1288
PRA Group
PRAA
$645M
– –
-11,180
Closed -$561K
PSX icon
1289
Phillips 66
PSX
$84.8B
– –
-24,199
Closed -$1.75M
REAL icon
1290
The RealReal
REAL
$1.37B
– –
-13,458
Closed -$156K
RM icon
1291
Regional Management Corp
RM
$392M
– –
-3,610
Closed -$207K
ROAD icon
1292
Construction Partners
ROAD
$5.89B
– –
-7,414
Closed -$218K
ROKU icon
1293
Roku
ROKU
$21.2B
– –
-4,611
Closed -$1.05M
RUN icon
1294
Sunrun
RUN
$2.61B
– –
-14,558
Closed -$499K
SAFE
1295
Safehold
SAFE
$1.19B
– –
-2,488
Closed -$313K
SFM icon
1296
Sprouts Farmers Market
SFM
$6.95B
– –
-16,467
Closed -$489K
SLGN icon
1297
Silgan Holdings
SLGN
$4.81B
– –
-6,711
Closed -$287K
SNBR
1298
DELISTED
Sleep Number
SNBR
– –
-9,202
Closed -$705K
SNDR icon
1299
Schneider National
SNDR
$6.7B
– –
-8,964
Closed -$241K
SNOW icon
1300
Snowflake
SNOW
$92.8B
– –
-3,288
Closed -$1.11M
50 51
52
53 54

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.