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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 | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.58B
| $2.4M | 0.16% |
52,371
+19,111
| +57% | +$845K |
|
177
Innospec
IOSP
$2.1B
| $2.39M | 0.16% |
25,852
+13,064
| +102% | +$1.24M |
|
178
Kadant
KAI
$3.62B
| $2.39M | 0.16% |
12,320
+11,188
| +988% | +$2.29M |
|
179
Live Oak Bancshares
LOB
$1.9B
| $2.39M | 0.16% |
46,998
+40,087
| +580% | +$2.57M |
|
180
SiteOne Landscape Supply
SITE
$4.57B
| $2.39M | 0.16% |
14,789
+5,841
| +65% | +$1.06M |
|
181
Chemed
CHE
$6.68B
| $2.39M | 0.16% |
4,718
+3,065
| +185% | +$1.47M |
|
182
Halozyme
HALO
$9.23B
| $2.38M | 0.16% |
59,782
+24,464
| +69% | +$871K |
|
183
Donnelley Financial Solutions
DFIN
$1.2B
| $2.36M | 0.15% |
70,944
+56,558
| +393% | +$2.02M |
|
184
HF Sinclair
DINO
$16.4B
| $2.36M | 0.15% |
59,230
+26,180
| +79% | +$921K |
|
185
Hain Celestial
HAIN
$51.4M
| $2.35M | 0.15% |
+68,189
| New | +$2.48M |
|
186
Element Solutions
ESI
$9.35B
| $2.34M | 0.15% |
+106,824
| New | +$2.46M |
|
187
AXIS Capital
AXS
$8.38B
| $2.34M | 0.15% |
+38,643
| New | +$2.15M |
|
188
CubeSmart
CUBE
$9.31B
| $2.34M | 0.15% |
44,916
+8,143
| +22% | +$412K |
|
189
Matsons
MATX
$6.53B
| $2.34M | 0.15% |
+19,378
| New | +$1.95M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.15% |
+85,810
| New | +$1.7M |
|
191
Rush Enterprises Class A
RUSHA
$5.93B
| $2.33M | 0.15% |
68,774
+34,503
| +101% | +$1.21M |
|
192
WD-40
WDFC
$3.18B
| $2.33M | 0.15% |
+12,710
| New | +$2.72M |
|
193
Gogo Inc
GOGO
$502M
| $2.33M | 0.15% |
122,054
+83,709
| +218% | +$1.22M |
|
194
Costco
COST
$411B
| $2.31M | 0.15% |
4,016
-634
| -14% | -$333K |
|
195
McGrath RentCorp
MGRC
$2.88B
| $2.3M | 0.15% |
27,029
+18,307
| +210% | +$1.46M |
|
196
RLI Corp
RLI
$5.42B
| $2.29M | 0.15% |
+41,436
| New | +$2.18M |
|
197
Green Plains
GPRE
$1.24B
| $2.29M | 0.15% |
73,846
+62,417
| +546% | +$1.96M |
|
198
PROG Holdings
PRG
$1.8B
| $2.29M | 0.15% |
79,482
+50,001
| +170% | +$1.77M |
|
199
Kohl's
KSS
$2.16B
| $2.29M | 0.15% |
37,816
+25,531
| +208% | +$1.44M |
|
200
Funko
FNKO
$333M
| $2.28M | 0.15% |
+132,120
| New | +$2.31M |
|
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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.