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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
DNOW icon
301
DNOW Inc
DNOW
$2.6B
$909K 0.11%
106,407
+12,500
+13% +$108K
BCPC
302
Balchem Corp
BCPC
$5.17B
$908K 0.11%
5,385
+1,460
+37% +$234K
DECK icon
303
Deckers Outdoor
DECK
$13.7B
$907K 0.11%
14,850
-8,220
-36% -$530K
BXC icon
304
BlueLinx
BXC
$439M
$905K 0.11%
9,454
-11,620
-55% -$787K
PGNY icon
305
Progyny
PGNY
$2.43B
$905K 0.11%
17,977
-3,220
-15% -$180K
FAST icon
306
Fastenal
FAST
$52.4B
$904K 0.11%
+28,238
New +$832K
DOCU
307
DocuSign
DOCU
$8.99B
$900K 0.11%
5,912
+34
+0.6% +$7.75K
CIT
308
DELISTED
CIT Group Inc.
CIT
$895K 0.11%
17,425
– –
IIPR icon
309
Innovative Industrial Properties
IIPR
$1.78B
$888K 0.11%
3,377
-4,750
-58% -$1.22M
NXGN
310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$877K 0.11%
49,319
-6,830
-12% -$110K
CHE icon
311
Chemed
CHE
$6.62B
$875K 0.11%
1,653
+380
+30% +$182K
BWIN
312
Baldwin Insurance Group
BWIN
$2.49B
$873K 0.11%
24,163
-1,020
-4% -$37.7K
AGYS icon
313
Agilysys
AGYS
$2.7B
$870K 0.11%
19,558
+15,650
+400% +$744K
CENX icon
314
Century Aluminum
CENX
$4.54B
$865K 0.11%
52,263
+32,120
+159% +$470K
FND icon
315
Floor & Decor
FND
$5.63B
$864K 0.11%
6,644
-2,640
-28% -$340K
MERC icon
316
Mercer International
MERC
$46.9M
$863K 0.11%
71,963
+28,180
+64% +$312K
STC icon
317
Stewart Information Services
STC
$1.96B
$863K 0.11%
10,826
+70
+0.7% +$5.14K
VERX icon
318
Vertex
VERX
$1.77B
$861K 0.11%
54,243
+6,200
+13% +$117K
TTEK icon
319
Tetra Tech
TTEK
$7.96B
$860K 0.11%
25,310
+7,150
+39% +$246K
PARR icon
320
Par Pacific Holdings
PARR
$3.93B
$859K 0.11%
+52,100
New +$786K
FBP icon
321
First Bancorp
FBP
$4.41B
$858K 0.11%
62,296
+18,700
+43% +$257K
MNRL
322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$857K 0.11%
40,618
-17,150
-30% -$374K
SAM icon
323
Boston Beer
SAM
$1.74B
$856K 0.11%
1,694
-757
-31% -$378K
NTRA icon
324
Natera
NTRA
$37.8B
$854K 0.11%
9,145
– –
OPCH icon
325
Option Care Health
OPCH
$3.27B
$854K 0.11%
30,037
+9,992
+50% +$262K
11 12
13
14 15

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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.