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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
SRNE
1351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,183
Closed -$94K
HYRE
1352
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-19,908
Closed -$94K
TCDA
1353
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,160
Closed -$97K
MNRL
1354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-40,618
Closed -$857K
OTIC
1355
DELISTED
Otonomy, Inc.
OTIC
– –
-19,750
Closed -$41K
AERI
1356
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,233
Closed -$107K
CHNG
1357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,873
Closed -$553K
GCP
1358
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,240
Closed -$293K
SMED
1359
DELISTED
Sharps Compliance Corp
SMED
– –
-13,664
Closed -$97K
EPZM
1360
DELISTED
Epizyme, Inc
EPZM
– –
-54,360
Closed -$136K
NP
1361
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,999
Closed -$648K
CALA
1362
DELISTED
Calithera Biosciences, Inc
CALA
– –
-840
Closed -$11K
HBP
1363
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,091
Closed -$145K
CONE
1364
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,028
Closed -$810K
ARNA
1365
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,930
Closed -$551K
MCFE
1366
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-22,765
Closed -$587K
ACBI
1367
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-19,146
Closed -$551K
VCRA
1368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,862
Closed -$2M
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-75,487
Closed -$1.55M
GWB
1370
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-53,012
Closed -$1.8M
MGLN
1371
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,270
Closed -$216K
DISH
1372
DELISTED
DISH Network Corp.
DISH
– –
-6,201
Closed -$201K
BDSI
1373
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-167,546
Closed -$519K
CIT
1374
DELISTED
CIT Group Inc.
CIT
– –
-17,425
Closed -$895K
51 52 53 54
55

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TB
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CI
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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.