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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 | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$10.2B
| $2.93M | 0.19% |
+39,680
| New | +$2.76M |
|
127
Avis
CAR
$5.81B
| $2.9M | 0.19% |
11,034
+5,915
| +116% | +$1.19M |
|
128
SiTime
SITM
$17.7B
| $2.89M | 0.19% |
11,667
+5,603
| +92% | +$1.21M |
|
129
ZipRecruiter
ZIP
$320M
| $2.86M | 0.19% |
+124,645
| New | +$2.7M |
|
130
Exponent
EXPO
$2.95B
| $2.83M | 0.19% |
26,212
+7,241
| +38% | +$698K |
|
131
Saia
SAIA
$11.3B
| $2.8M | 0.18% |
11,491
+5,997
| +109% | +$1.66M |
|
|
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.8M | 0.18% |
70,893
+52,188
| +279% | +$1.6M |
|
133
LCI Industries
LCII
$2.58B
| $2.79M | 0.18% |
26,907
+22,444
| +503% | +$2.81M |
|
134
DXC Technology
DXC
$1.53B
| $2.78M | 0.18% |
85,276
+62,480
| +274% | +$2.07M |
|
135
Jefferies Financial Group
JEF
$12.9B
| $2.77M | 0.18% |
88,157
+80,688
| +1,080% | +$2.74M |
|
136
Orion
OEC
$426M
| $2.77M | 0.18% |
173,315
+81,438
| +89% | +$1.4M |
|
137
B&G Foods
BGS
$291M
| $2.75M | 0.18% |
101,856
+56,176
| +123% | +$1.69M |
|
138
Repligen
RGEN
$7.9B
| $2.74M | 0.18% |
14,562
+7,336
| +102% | +$1.39M |
|
|
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.72M | 0.18% |
81,821
+39,216
| +92% | +$1.25M |
|
140
EQT Corp
EQT
$33.8B
| $2.71M | 0.18% |
78,858
+60,152
| +322% | +$1.47M |
|
141
Qualys
QLYS
$4.94B
| $2.71M | 0.18% |
19,061
+17,159
| +902% | +$2.19M |
|
142
Axcelis
ACLS
$4.36B
| $2.71M | 0.18% |
35,901
+27,570
| +331% | +$1.88M |
|
|
CUTR
143
DELISTED
Cutera, Inc.
CUTR
| $2.71M | 0.18% |
39,196
+14,639
| +60% | +$592K |
|
144
Macy's
M
$6.4B
| $2.7M | 0.18% |
110,798
+81,240
| +275% | +$2.08M |
|
145
MGP Ingredients
MGPI
$387M
| $2.69M | 0.18% |
31,456
+13,349
| +74% | +$1.08M |
|
146
Morningstar
MORN
$6.34B
| $2.65M | 0.17% |
9,711
+7,324
| +307% | +$2.07M |
|
147
Quanta Services
PWR
$96.5B
| $2.64M | 0.17% |
+20,051
| New | +$2.23M |
|
148
Virtus Investment Partners
VRTS
$1.1B
| $2.64M | 0.17% |
10,994
+9,175
| +504% | +$2.32M |
|
149
Lamb Weston
LW
$6.63B
| $2.62M | 0.17% |
43,646
+22,626
| +108% | +$1.41M |
|
150
ProPetro Holding
PUMP
$1.67B
| $2.61M | 0.17% |
187,195
+112,449
| +150% | +$1.34M |
|
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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.