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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
+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
THO icon
251
Thor Industries
THO
$4.04B
$1.08M 0.14%
10,458
+3,760
+56% +$408K
DINO icon
252
HF Sinclair
DINO
$16.4B
$1.08M 0.14%
33,050
+90
+0.3% +$3.03K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M 0.13%
54,249
-9,640
-15% -$185K
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.13%
22,073
+1,375
+7% +$70.6K
HPQ icon
255
HP
HPQ
$23B
$1.07M 0.13%
+28,470
New +$931K
MODN
256
DELISTED
MODEL N, INC.
MODN
$1.06M 0.13%
35,437
+19,010
+116% +$594K
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.13%
10,361
-2,791
-21% -$268K
CAR icon
258
Avis
CAR
$5.81B
$1.06M 0.13%
5,119
-1,706
-25% -$378K
STX icon
259
Seagate
STX
$205B
$1.06M 0.13%
+9,394
New +$913K
CMCSA icon
260
Comcast
CMCSA
$84B
$1.06M 0.13%
21,064
+10,112
+92% +$527K
SKX
261
DELISTED
Skechers
SKX
$1.06M 0.13%
24,430
+3,250
+15% +$146K
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.13%
48,186
+24,757
+106% +$575K
ROKU icon
263
Roku
ROKU
$21.2B
$1.05M 0.13%
+4,611
New +$1.24M
SAFE
264
DELISTED
Safehold Inc.
SAFE
$1.05M 0.13%
13,120
+1,418
+12% +$105K
AMG icon
265
Affiliated Managers Group
AMG
$9.16B
$1.04M 0.13%
6,351
+230
+4% +$38.6K
NVT icon
266
nVent Electric
NVT
$25.6B
$1.04M 0.13%
27,440
– –
OLED icon
267
Universal Display
OLED
$3.81B
$1.04M 0.13%
6,290
+1,450
+30% +$239K
SSP icon
268
E.W. Scripps
SSP
$290M
$1.03M 0.13%
53,435
+5,980
+13% +$116K
KFY icon
269
Korn Ferry
KFY
$3.97B
$1.03M 0.13%
13,579
+2,160
+19% +$166K
KRG icon
270
Kite Realty
KRG
$5.97B
$1.03M 0.13%
47,100
+4,650
+11% +$99.5K
CRK icon
271
Comstock Resources
CRK
$4.12B
$1.02M 0.13%
126,060
+101,767
+419% +$930K
PATK icon
272
Patrick Industries
PATK
$2.87B
$1.02M 0.13%
18,906
-14,238
-43% -$765K
CUTR
273
DELISTED
Cutera, Inc.
CUTR
$1.01M 0.13%
24,557
+6,040
+33% +$248K
TGI
274
DELISTED
Triumph Group
TGI
$1.01M 0.13%
54,564
+14,920
+38% +$291K
LPRO
275
Open Lending Corp
LPRO
$372M
$1.01M 0.13%
44,840
-10,831
-19% -$307K
9 10
11
12 13

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MSE
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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.