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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 | |
|---|---|---|---|---|---|---|
1301
Virgin Galactic
SPCE
$343M
| – | – |
-664
| Closed | -$178K |
|
1302
Spotify
SPOT
$97.5B
| – | – |
-4,939
| Closed | -$1.16M |
|
1303
Sun Communities
SUI
$14.7B
| – | – |
-5,342
| Closed | -$1.12M |
|
1304
Skyworks Solutions
SWKS
$9.5B
| – | – |
-8,647
| Closed | -$1.34M |
|
1305
Timken Company
TKR
$9.84B
| – | – |
-5,729
| Closed | -$397K |
|
1306
Tilray
TLRY
$514M
| – | – |
-1,672
| Closed | -$118K |
|
1307
Toll Brothers
TOL
$13.9B
| – | – |
-9,817
| Closed | -$711K |
|
1308
Trimble
TRMB
$11.7B
| – | – |
-2,582
| Closed | -$225K |
|
1309
Tronox
TROX
$1.06B
| – | – |
-12,280
| Closed | -$295K |
|
|
TSE
1310
DELISTED
Trinseo
TSE
| – | – |
-9,133
| Closed | -$479K |
|
1311
Toro Company
TTC
$9.03B
| – | – |
-7,336
| Closed | -$733K |
|
|
UBX
1312
DELISTED
Unity Biotechnology
UBX
| – | – |
-4,032
| Closed | -$59K |
|
|
UNIT
1313
Uniti Group
UNIT
$2.7B
| – | – |
-12,968
| Closed | -$182K |
|
1314
Upwork
UPWK
$1.11B
| – | – |
-18,562
| Closed | -$634K |
|
1315
Varex Imaging
VREX
$449M
| – | – |
-18,174
| Closed | -$573K |
|
1316
Vertiv
VRT
$116B
| – | – |
-13,835
| Closed | -$345K |
|
1317
Vishay Intertechnology
VSH
$6.12B
| – | – |
-26,210
| Closed | -$573K |
|
1318
Westamerica Bancorp
WABC
$1.38B
| – | – |
-3,656
| Closed | -$211K |
|
1319
Webster Financial
WBS
$12.4B
| – | – |
-8,868
| Closed | -$495K |
|
1320
Wendy's
WEN
$1.41B
| – | – |
-29,011
| Closed | -$692K |
|
1321
WIX.com
WIX
$2.04B
| – | – |
-4,782
| Closed | -$755K |
|
1322
Weis Markets
WMK
$1.93B
| – | – |
-4,249
| Closed | -$280K |
|
1323
Worthington Enterprises
WOR
$2.71B
| – | – |
-13,998
| Closed | -$472K |
|
1324
Wintrust Financial
WTFC
$10.7B
| – | – |
-5,581
| Closed | -$507K |
|
1325
Woodward
WWD
$24.1B
| – | – |
-8,528
| Closed | -$933K |
|
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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.