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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
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$4.27B
$850K 0.11%
36,432
+16,370
+82% +$329K
EXPD icon
327
Expeditors International
EXPD
$23.1B
$850K 0.11%
6,332
– –
NX icon
328
Quanex
NX
$830M
$849K 0.11%
34,267
+5,405
+19% +$121K
MIDD icon
329
Middleby
MIDD
$5.91B
$848K 0.11%
4,308
-450
-9% -$82.1K
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$848K 0.11%
4,757
+170
+4% +$33.5K
JBL icon
331
Jabil
JBL
$33.6B
$847K 0.11%
12,034
-2,020
-14% -$128K
JWN
332
DELISTED
Nordstrom
JWN
$844K 0.11%
37,308
+6,066
+19% +$161K
UVE icon
333
Universal Insurance Holdings
UVE
$1.04B
$843K 0.11%
49,590
+13,020
+36% +$197K
ALSN icon
334
Allison Transmission
ALSN
$10B
$842K 0.11%
23,150
+6,280
+37% +$222K
OMF icon
335
OneMain Financial
OMF
$6.76B
$842K 0.11%
16,818
+1,190
+8% +$63K
ARLO icon
336
Arlo Technologies
ARLO
$1.36B
$840K 0.1%
80,086
-43,060
-35% -$336K
NOV icon
337
NOV
NOV
$7.26B
$839K 0.1%
61,888
+12,950
+26% +$178K
SPR
338
DELISTED
Spirit AeroSystems
SPR
$834K 0.1%
19,352
-7,499
-28% -$321K
GME icon
339
GameStop
GME
$9.53B
$828K 0.1%
22,324
– –
COWN
340
DELISTED
Cowen Inc. Class A Common Stock
COWN
$828K 0.1%
22,944
-11,570
-34% -$424K
SIBN icon
341
SI-BONE Inc
SIBN
$736M
$826K 0.1%
37,203
+6,330
+21% +$136K
MCO icon
342
Moody's
MCO
$82.8B
$825K 0.1%
2,112
-2,389
-53% -$921K
DTM icon
343
DT Midstream
DTM
$14.8B
$820K 0.1%
17,085
+4,650
+37% +$223K
CUBI icon
344
Customers Bancorp
CUBI
$2.54B
$817K 0.1%
12,491
+7,640
+157% +$419K
DAR icon
345
Darling Ingredients
DAR
$10.2B
$817K 0.1%
11,789
+3,780
+47% +$275K
MORN icon
346
Morningstar
MORN
$6.34B
$816K 0.1%
2,387
– –
VBTX
347
DELISTED
Veritex Holdings
VBTX
$814K 0.1%
+20,460
New +$829K
ARWR icon
348
Arrowhead Research
ARWR
$12.4B
$812K 0.1%
12,254
-2,572
-17% -$177K
ABCB icon
349
Ameris Bancorp
ABCB
$5.95B
$810K 0.1%
16,307
+1,830
+13% +$94.6K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$810K 0.1%
9,028
– –
12 13
14
15 16

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.