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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 | |
|---|---|---|---|---|---|---|
|
P
1
Everpure Inc
P
$23.2B
| $9.33M | 0.61% |
264,264
+164,085
| +164% | +$4.78M |
|
2
Apple
AAPL
$4.8T
| $8.79M | 0.58% |
50,318
+5,107
| +11% | +$859K |
|
|
3
Builders FirstSource
BLDR
$7.82B
| $8.18M | 0.54% |
126,696
+89,196
| +238% | +$6.47M |
|
4
Reliance Steel & Aluminium
RS
$19.6B
| $8.09M | 0.53% |
44,106
+18,191
| +70% | +$3.15M |
|
5
Watsco Inc
WSO
$15.3B
| $7.75M | 0.51% |
25,445
+14,108
| +124% | +$4.02M |
|
|
6
AGCO
AGCO
$8.13B
| $7.39M | 0.48% |
50,616
+44,122
| +679% | +$5.57M |
|
|
7
Dropbox
DBX
$7.12B
| $7.29M | 0.48% |
313,732
+222,842
| +245% | +$5.19M |
|
8
Bruker
BRKR
$8.55B
| $7.24M | 0.47% |
112,646
+63,341
| +128% | +$4.33M |
|
9
ManpowerGroup
MAN
$2.47B
| $6.54M | 0.43% |
69,671
+46,059
| +195% | +$4.69M |
|
10
American Homes 4 Rent
AMH
$12.1B
| $6.5M | 0.43% |
162,481
+99,198
| +157% | +$3.91M |
|
11
Manhattan Associates
MANH
$9.79B
| $6.5M | 0.43% |
46,850
+13,806
| +42% | +$1.85M |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $6.33M | 0.41% |
55,532
+23,564
| +74% | +$2.83M |
|
13
Atkore
ATKR
$2.48B
| $6.18M | 0.4% |
62,811
+47,152
| +301% | +$4.89M |
|
14
Graco
GGG
$12.2B
| $6.13M | 0.4% |
87,941
+51,594
| +142% | +$3.72M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $6.13M | 0.4% |
244,166
+118,956
| +95% | +$2.55M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$326M
| $6.05M | 0.4% |
485,105
+408,352
| +532% | +$5.46M |
|
17
UFP Industries
UFPI
$4.82B
| $5.97M | 0.39% |
77,327
+45,950
| +146% | +$3.83M |
|
18
Sonos
SONO
$1.81B
| $5.96M | 0.39% |
211,037
+165,526
| +364% | +$4.4M |
|
19
APA Corp
APA
$12.3B
| $5.76M | 0.38% |
139,497
+85,896
| +160% | +$3M |
|
20
Steven Madden
SHOO
$3.16B
| $5.71M | 0.37% |
147,786
+88,872
| +151% | +$3.67M |
|
21
Terreno Realty
TRNO
$7.83B
| $5.7M | 0.37% |
77,008
+59,669
| +344% | +$4.33M |
|
22
Rexford Industrial Realty
REXR
$8.33B
| $5.64M | 0.37% |
75,575
+47,433
| +169% | +$3.42M |
|
23
East-West Bancorp
EWBC
$18.3B
| $5.63M | 0.37% |
71,206
+46,575
| +189% | +$3.93M |
|
24
Tandem Diabetes Care
TNDM
$1.24B
| $5.55M | 0.36% |
47,731
+13,412
| +39% | +$1.57M |
|
25
Commault Systems
CVLT
$6.08B
| $5.54M | 0.36% |
83,516
+75,752
| +976% | +$4.98M |
|
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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.