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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
PODD icon
276
Insulet
PODD
$11B
$1.01M 0.13%
+3,790
New +$1.1M
JBLU icon
277
JetBlue
JBLU
$1.83B
$1M 0.13%
70,493
+3,804
+6% +$55.9K
H icon
278
Hyatt Hotels
H
$17.3B
$1M 0.13%
+10,464
New +$893K
EPRT icon
279
Essential Properties Realty Trust
EPRT
$7.08B
$1M 0.13%
34,744
+1,550
+5% +$44.3K
NXST icon
280
Nexstar Media Group
NXST
$5.48B
$1M 0.13%
6,637
– –
BPMC
281
DELISTED
Blueprint Medicines
BPMC
$997K 0.12%
9,312
+6,394
+219% +$669K
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
$997K 0.12%
21,633
+12,608
+140% +$539K
NVDA icon
283
NVIDIA
NVDA
$5.06T
$996K 0.12%
33,850
-36,740
-52% -$1.01M
SASR
284
DELISTED
Sandy Spring Bancorp Inc
SASR
$983K 0.12%
20,440
+15,410
+306% +$746K
RGLD icon
285
Royal Gold
RGLD
$16.9B
$973K 0.12%
9,250
+5,680
+159% +$573K
NUS icon
286
Nu Skin
NUS
$246M
$963K 0.12%
18,969
-6,283
-25% -$279K
TDS icon
287
Telephone and Data Systems
TDS
$3.8B
$961K 0.12%
47,681
-680
-1% -$13.3K
BOH icon
288
Bank of Hawaii
BOH
$3.31B
$957K 0.12%
11,420
– –
WSM icon
289
Williams-Sonoma
WSM
$25.7B
$948K 0.12%
11,212
– –
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$948K 0.12%
48,384
+28,020
+138% +$516K
NTAP icon
291
NetApp
NTAP
$33B
$937K 0.12%
10,186
-1,030
-9% -$92.8K
ODFL icon
292
Old Dominion Freight Line
ODFL
$48.1B
$934K 0.12%
5,210
– –
WWD icon
293
Woodward
WWD
$24.3B
$933K 0.12%
8,528
– –
CDNA icon
294
CareDx
CDNA
$1.99B
$932K 0.12%
20,497
+5,850
+40% +$305K
FRME icon
295
First Merchants
FRME
$2.6B
$932K 0.12%
22,257
-970
-4% -$40.7K
CNO icon
296
CNO Financial Group
CNO
$4.89B
$929K 0.12%
38,983
+2,050
+6% +$50.3K
URBN icon
297
Urban Outfitters
URBN
$6.16B
$923K 0.12%
31,451
+15,139
+93% +$480K
IRT icon
298
Independence Realty Trust
IRT
$3.85B
$922K 0.12%
35,690
– –
BRX icon
299
Brixmor Property Group
BRX
$9.87B
$921K 0.12%
36,257
-26,277
-42% -$631K
CC icon
300
Chemours
CC
$2.79B
$918K 0.11%
27,344
+16,770
+159% +$522K
10 11
12
13 14

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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.