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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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$46.5B
| $2.28M | 0.15% |
162,788
+67,122
| +70% | +$857K |
|
202
Harley-Davidson
HOG
$2.91B
| $2.27M | 0.15% |
57,626
+37,098
| +181% | +$1.43M |
|
203
Exelixis
EXEL
$13.8B
| $2.27M | 0.15% |
99,977
+22,285
| +29% | +$435K |
|
204
Masco
MAS
$15.7B
| $2.25M | 0.15% |
44,078
+18,509
| +72% | +$1.1M |
|
205
Archrock
AROC
$6.72B
| $2.25M | 0.15% |
243,230
+84,590
| +53% | +$724K |
|
206
Kite Realty
KRG
$5.97B
| $2.23M | 0.15% |
97,986
+50,886
| +108% | +$1.11M |
|
207
Jones Lang LaSalle
JLL
$15B
| $2.23M | 0.15% |
9,309
+6,944
| +294% | +$1.69M |
|
208
Bank OZK
OZK
$5.56B
| $2.22M | 0.15% |
51,992
+43,146
| +488% | +$2.01M |
|
209
GameStop
GME
$9.69B
| $2.21M | 0.14% |
53,152
+30,828
| +138% | +$911K |
|
|
CSGS
210
DELISTED
CSG Systems International
CSGS
| $2.21M | 0.14% |
34,709
+7,008
| +25% | +$422K |
|
|
ROIC
211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.14% |
112,882
+64,498
| +133% | +$1.2M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.14% |
36,898
+12,719
| +53% | +$728K |
|
|
NEWR
213
DELISTED
New Relic, Inc.
NEWR
| $2.18M | 0.14% |
+32,660
| New | +$2.67M |
|
214
Medpace
MEDP
$15.1B
| $2.17M | 0.14% |
13,294
+609
| +5% | +$100K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.14% |
108,733
+66,896
| +160% | +$1.37M |
|
|
NOVA
216
DELISTED
Sunnova Energy
NOVA
| $2.17M | 0.14% |
94,073
+82,709
| +728% | +$1.77M |
|
217
Norwegian Cruise Line
NCLH
$8.87B
| $2.16M | 0.14% |
+98,905
| New | +$2.02M |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $2.16M | 0.14% |
33,139
+7,004
| +27% | +$341K |
|
219
Ovintiv
OVV
$17B
| $2.15M | 0.14% |
+39,719
| New | +$1.71M |
|
220
Varonis Systems
VRNS
$5.2B
| $2.15M | 0.14% |
45,122
+30,895
| +217% | +$1.27M |
|
221
Protolabs
PRLB
$1.9B
| $2.14M | 0.14% |
+40,395
| New | +$2.13M |
|
|
KW
222
DELISTED
Kennedy-Wilson Holdings
KW
| $2.13M | 0.14% |
87,543
+65,134
| +291% | +$1.5M |
|
|
RPT
223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.14% |
155,048
+43,600
| +39% | +$570K |
|
224
Patrick Industries
PATK
$2.87B
| $2.13M | 0.14% |
52,881
+33,975
| +180% | +$1.57M |
|
225
Maravai LifeSciences
MRVI
$1.05B
| $2.12M | 0.14% |
60,024
+30,479
| +103% | +$1.02M |
|
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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.