Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$6.47M |
| 2 |
Masimo
MASI
|
+$6.11M |
| 3 |
AGCO
AGCO
|
+$5.57M |
| 4 |
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 |
Innovex International
INVX
|
+$2.11M |
| 4 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everpure Inc
P
$46.7B
| $9.33M | 0.61% |
264,264
+164,085
| +164% | +$4.78M |
2020 Q2
7 quarters
|
|
2
Apple
AAPL
$5.09T
| $8.79M | 0.58% |
50,318
+5,107
| +11% | +$859K |
2019 Q2
11 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.65B
| $8.18M | 0.54% |
126,696
+89,196
| +238% | +$6.47M |
2021 Q3
2 quarters
|
|
4
Reliance Steel & Aluminium
RS
$22.2B
| $8.09M | 0.53% |
44,106
+18,191
| +70% | +$3.15M |
2021 Q2
3 quarters
|
|
5
Watsco Inc
WSO
$12.4B
| $7.75M | 0.51% |
25,445
+14,108
| +124% | +$4.02M |
2021 Q2
3 quarters
|
|
|
6
AGCO
AGCO
$7.64B
| $7.39M | 0.48% |
50,616
+44,122
| +679% | +$5.57M |
2021 Q3
2 quarters
|
|
|
7
Dropbox
DBX
$7.76B
| $7.29M | 0.48% |
313,732
+222,842
| +245% | +$5.19M |
2019 Q4
9 quarters
|
|
8
Bruker
BRKR
$9.48B
| $7.24M | 0.47% |
112,646
+63,341
| +128% | +$4.33M |
2018 Q4
13 quarters
|
|
9
ManpowerGroup
MAN
$2.1B
| $6.54M | 0.43% |
69,671
+46,059
| +195% | +$4.69M |
2021 Q2
3 quarters
|
|
10
American Homes 4 Rent
AMH
$11.2B
| $6.5M | 0.43% |
162,481
+99,198
| +157% | +$3.91M |
2020 Q3
6 quarters
|
|
11
Manhattan Associates
MANH
$13.9B
| $6.5M | 0.43% |
46,850
+13,806
| +42% | +$1.85M |
2020 Q1
8 quarters
|
|
12
DELISTED
Encore Wire Corp
WIRE
| $6.34M | 0.41% |
55,532
+23,564
| +74% | +$2.83M |
2018 Q4
13 quarters
|
|
|
ATKR
13
DELISTED
Atkore
ATKR
| $6.18M | 0.4% |
62,811
+47,152
| +301% | +$4.89M |
2021 Q3
2 quarters
|
|
14
Graco
GGG
$10.9B
| $6.13M | 0.4% |
87,941
+51,594
| +142% | +$3.72M |
2021 Q3
2 quarters
|
|
15
DELISTED
Marathon Oil Corporation
MRO
| $6.13M | 0.4% |
244,166
+118,956
| +95% | +$2.55M |
2021 Q1
4 quarters
|
|
|
16
Optimum Communications Inc
OPTU
$266M
| $6.05M | 0.4% |
485,105
+408,352
| +532% | +$5.46M |
2021 Q4
1 quarter
|
|
17
UFP Industries
UFPI
$4.51B
| $5.97M | 0.39% |
77,327
+45,950
| +146% | +$3.83M |
2019 Q4
9 quarters
|
|
18
Sonos
SONO
$2.09B
| $5.96M | 0.39% |
211,037
+165,526
| +364% | +$4.4M |
2020 Q4
5 quarters
|
|
19
APA Corp
APA
$17.7B
| $5.76M | 0.38% |
139,497
+85,896
| +160% | +$3M |
2021 Q3
2 quarters
|
|
20
Steven Madden
SHOO
$3.29B
| $5.71M | 0.37% |
147,786
+88,872
| +151% | +$3.67M |
2021 Q3
2 quarters
|
|
21
Terreno Realty
TRNO
$7.08B
| $5.7M | 0.37% |
77,008
+59,669
| +344% | +$4.33M |
2021 Q3
2 quarters
|
|
22
Rexford Industrial Realty
REXR
$8.02B
| $5.64M | 0.37% |
75,575
+47,433
| +169% | +$3.42M |
2021 Q3
2 quarters
|
|
23
East-West Bancorp
EWBC
$18.2B
| $5.63M | 0.37% |
71,206
+46,575
| +189% | +$3.93M |
2021 Q3
2 quarters
|
|
24
Tandem Diabetes Care
TNDM
$1.4B
| $5.55M | 0.36% |
47,731
+13,412
| +39% | +$1.57M |
2020 Q1
8 quarters
|
|
25
Commault Systems
CVLT
$7B
| $5.54M | 0.36% |
83,516
+75,752
| +976% | +$4.98M |
2020 Q4
5 quarters
|
|
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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 Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials 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.