We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$801M
AUM Growth
+$49.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
3
OC icon
Owens Corning
OC
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$2.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 14.79%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
226
Nova
NVMI
$14.3B
$1.19M 0.15%
8,150
+1,490
+22% +$180K
RKT icon
227
Rocket Companies
RKT
$36.1B
$1.19M 0.15%
85,125
+60,865
+251% +$969K
AROC icon
228
Archrock
AROC
$6.7B
$1.19M 0.15%
158,640
+118,320
+293% +$952K
COLB icon
229
Columbia Banking Systems
COLB
$9.3B
$1.18M 0.15%
+35,940
New +$1.25M
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.3B
$1.17M 0.15%
38,430
+14,956
+64% +$471K
VITL icon
231
Vital Farms
VITL
$536M
$1.17M 0.15%
64,494
+16,400
+34% +$289K
ALLY icon
232
Ally Financial
ALLY
$13.4B
$1.16M 0.15%
+24,411
New +$1.21M
LNN icon
233
Lindsay Corp
LNN
$1.17B
$1.16M 0.14%
7,616
– –
CLAR icon
234
Clarus
CLAR
$125M
$1.16M 0.14%
+41,740
New +$1.15M
SPOT icon
235
Spotify
SPOT
$97.5B
$1.16M 0.14%
4,939
+659
+15% +$165K
IOSP icon
236
Innospec
IOSP
$2.06B
$1.16M 0.14%
12,788
+6,285
+97% +$555K
AEO icon
237
American Eagle Outfitters
AEO
$2.88B
$1.14M 0.14%
45,132
+9,189
+26% +$234K
CSII
238
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.14%
60,659
+12,360
+26% +$330K
SUI icon
239
Sun Communities
SUI
$14.8B
$1.12M 0.14%
5,342
+958
+22% +$189K
ARCH
240
DELISTED
Arch Resources, Inc.
ARCH
$1.12M 0.14%
12,285
+6,060
+97% +$538K
ALRM icon
241
Alarm.com
ALRM
$2.48B
$1.11M 0.14%
13,148
+2,470
+23% +$202K
SNOW icon
242
Snowflake
SNOW
$91.8B
$1.11M 0.14%
3,288
+18
+0.6% +$6.27K
CSR
243
Centerspace
CSR
$932M
$1.1M 0.14%
9,963
+4,760
+91% +$492K
EXTR icon
244
Extreme Networks
EXTR
$3.88B
$1.1M 0.14%
70,412
-75,550
-52% -$926K
NSP icon
245
Insperity
NSP
$1.86B
$1.1M 0.14%
9,347
-671
-7% -$79.2K
BOX icon
246
Box
BOX
$3.9B
$1.1M 0.14%
41,982
-40,117
-49% -$1.03M
RGA icon
247
Reinsurance Group of America
RGA
$15.4B
$1.1M 0.14%
10,020
+4,630
+86% +$514K
UCB
248
United Community Banks
UCB
$4.16B
$1.09M 0.14%
30,438
-8,960
-23% -$313K
HZO icon
249
MarineMax
HZO
$720M
$1.09M 0.14%
18,456
+5,350
+41% +$286K
THC icon
250
Tenet Healthcare
THC
$16.7B
$1.09M 0.14%
13,315
+3,280
+33% +$240K
8 9
10
11 12

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2021 Portfolio in Review

As of Q4 2021, Algert Global held 1,189 positions worth $801M, up 6.5% from $751M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Algert Global's Q4 2021 filing shows 181 new, 356 increased, 307 reduced and 240 closed positions. Its largest new stake was Owens Corning: 21,543 shares worth $1.95M. The largest sale was TriNet, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Algert Global's largest Q4 2021 buy was Owens Corning: 21,543 shares worth $1.95M.
  • Algert Global added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.2M increase.
  • Algert Global's biggest Q4 2021 reduction was TriNet, cutting an estimated $2.62M.
  • Algert Global fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $2.12M.
  • Algert Global's ten largest holdings make up 6% of its $801M portfolio in Q4 2021.
  • Algert Global opened 181 new positions and closed 240 in Q4 2021.
  • Algert Global's portfolio value rose 6.5% quarter-over-quarter to $801M.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.