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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
WWW icon
1326
Wolverine World Wide
WWW
$1.61B
– –
-11,974
Closed -$345K
X
1327
DELISTED
US Steel
X
– –
-9,686
Closed -$231K
ZM icon
1328
Zoom
ZM
$25.2B
– –
-2,146
Closed -$395K
ZUMZ icon
1329
Zumiez
ZUMZ
$319M
– –
-9,445
Closed -$453K
UCB
1330
United Community Banks
UCB
$4.19B
– –
-30,438
Closed -$1.09M
INVX
1331
Innovex International
INVX
$1.9B
– –
-107,390
Closed -$2.11M
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,077
Closed -$615K
ETRN
1333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-59,900
Closed -$619K
MODN
1334
DELISTED
MODEL N, INC.
MODN
– –
-35,437
Closed -$1.06M
DOOR
1335
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,030
Closed -$357K
AFIB
1336
DELISTED
Acutus Medical Inc
AFIB
– –
-23,642
Closed -$81K
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,351
Closed -$690K
CURO
1338
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,640
Closed -$202K
BFX
1339
DELISTED
BowFlex Inc.
BFX
– –
-29,046
Closed -$178K
NVTA
1340
DELISTED
Invitae Corporation
NVTA
– –
-22,221
Closed -$339K
AVTA
1341
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-38,282
Closed -$663K
VMW
1342
DELISTED
VMware, Inc
VMW
– –
-10,759
Closed -$1.25M
ZYNE
1343
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,873
Closed -$57K
CELL
1344
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-19,990
Closed -$363K
QUOT
1345
DELISTED
Quotient Technology Inc
QUOT
– –
-58,002
Closed -$430K
TCRR
1346
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-27,596
Closed -$129K
PRVB
1347
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,150
Closed -$102K
AIMC
1348
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,148
Closed -$214K
CNCE
1349
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,300
Closed -$61K
ONEM
1350
DELISTED
1Life Healthcare
ONEM
– –
-12,507
Closed -$220K
51 52 53
54
55

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.