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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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$9.56B
| $2.59M | 0.17% |
14,433
+10,381
| +256% | +$1.77M |
|
152
Amazon
AMZN
$2.63T
| $2.58M | 0.17% |
15,800
-2,640
| -14% | -$408K |
|
153
Customers Bancorp
CUBI
$2.59B
| $2.57M | 0.17% |
49,226
+36,735
| +294% | +$2.24M |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | 0.17% |
152,686
+84,610
| +124% | +$1.48M |
|
155
Codexis
CDXS
$187M
| $2.55M | 0.17% |
123,694
+68,919
| +126% | +$1.43M |
|
156
BJs Wholesale Club
BJ
$11.7B
| $2.54M | 0.17% |
37,497
+30,295
| +421% | +$1.9M |
|
157
Acadia Pharmaceuticals
ACAD
$4.27B
| $2.52M | 0.17% |
104,052
+67,620
| +186% | +$1.64M |
|
158
Columbia Sportswear
COLM
$3.25B
| $2.52M | 0.17% |
27,832
+22,454
| +418% | +$2.08M |
|
159
OFG Bancorp
OFG
$2.2B
| $2.51M | 0.16% |
94,231
+45,390
| +93% | +$1.26M |
|
160
CorVel
CRVL
$3.01B
| $2.5M | 0.16% |
44,610
+26,190
| +142% | +$1.49M |
|
161
Stepan Co
SCL
$1.34B
| $2.5M | 0.16% |
+25,331
| New | +$2.74M |
|
162
Insperity
NSP
$1.86B
| $2.49M | 0.16% |
24,821
+15,474
| +166% | +$1.54M |
|
|
AVID
163
DELISTED
Avid Technology Inc
AVID
| $2.49M | 0.16% |
71,489
+11,787
| +20% | +$366K |
|
164
Virtu Financial
VIRT
$5.18B
| $2.47M | 0.16% |
+66,314
| New | +$2.19M |
|
165
EastGroup Properties
EGP
$11.6B
| $2.46M | 0.16% |
12,100
+2,651
| +28% | +$524K |
|
|
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.45M | 0.16% |
265,514
-6,869
| -3% | -$60.3K |
|
167
Huntsman Corp
HUN
$2.32B
| $2.45M | 0.16% |
65,382
+23,700
| +57% | +$892K |
|
168
nVent Electric
NVT
$25.6B
| $2.45M | 0.16% |
70,373
+42,933
| +156% | +$1.5M |
|
169
FIVE9
FIVN
$1.76B
| $2.44M | 0.16% |
+22,104
| New | +$2.57M |
|
170
Graphic Packaging
GPK
$3.29B
| $2.43M | 0.16% |
121,172
+85,377
| +239% | +$1.66M |
|
171
Skywest
SKYW
$3.8B
| $2.43M | 0.16% |
+84,096
| New | +$2.75M |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | 0.16% |
106,874
+46,215
| +76% | +$897K |
|
173
Turning Point Brands
TPB
$1.52B
| $2.41M | 0.16% |
70,802
+51,576
| +268% | +$1.75M |
|
174
Pinnacle West Capital
PNW
$12.9B
| $2.41M | 0.16% |
30,820
+25,370
| +466% | +$1.82M |
|
|
NARI
175
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.16% |
26,504
+21,244
| +404% | +$1.74M |
|
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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.