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
SHYF
351
DELISTED
The Shyft Group
SHYF
$803K 0.1%
16,341
-450
-3% -$20.6K
BA icon
352
Boeing
BA
$165B
$802K 0.1%
3,985
-4,845
-55% -$1.02M
PRKS icon
353
United Parks & Resorts
PRKS
$2.08B
$795K 0.1%
12,264
-1,665
-12% -$105K
AZEK
354
DELISTED
The AZEK Co
AZEK
$792K 0.1%
17,127
+8,644
+102% +$344K
EW icon
355
Edwards Lifesciences
EW
$48.3B
$782K 0.1%
6,040
-8,021
-57% -$936K
RWT
356
Redwood Trust
RWT
$614M
$782K 0.1%
59,320
+9,480
+19% +$128K
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$782K 0.1%
4,095
-587
-13% -$111K
LEVI icon
358
Levi Strauss
LEVI
$9.27B
$776K 0.1%
31,008
+8,280
+36% +$214K
FCF icon
359
First Commonwealth Financial
FCF
$2.11B
$774K 0.1%
48,131
-36,230
-43% -$550K
HOG icon
360
Harley-Davidson
HOG
$2.79B
$774K 0.1%
20,528
+2,150
+12% +$80.2K
M icon
361
Macy's
M
$6.14B
$774K 0.1%
29,558
-960
-3% -$26.2K
LYB icon
362
LyondellBasell Industries
LYB
$19.9B
$772K 0.1%
+8,374
New +$777K
AIN icon
363
Albany International
AIN
$2.12B
$770K 0.1%
8,710
+5,580
+178% +$470K
OSK icon
364
Oshkosh
OSK
$9.48B
$766K 0.1%
6,793
– –
AAN
365
DELISTED
The Aaron's Company Inc
AAN
$762K 0.1%
30,896
+15,380
+99% +$393K
NTLA icon
366
Intellia Therapeutics
NTLA
$1.55B
$760K 0.09%
6,428
-790
-11% -$99K
CNK icon
367
Cinemark Holdings
CNK
$3.82B
$759K 0.09%
47,085
-11,049
-19% -$207K
YELP icon
368
Yelp
YELP
$1.35B
$756K 0.09%
20,860
+9,100
+77% +$342K
EGHT icon
369
8x8 Inc
EGHT
$228M
$755K 0.09%
45,019
+19,090
+74% +$400K
WIX icon
370
WIX.com
WIX
$2.04B
$755K 0.09%
+4,782
New +$829K
AGCO icon
371
AGCO
AGCO
$8.49B
$753K 0.09%
6,494
+2,250
+53% +$273K
HQY icon
372
HealthEquity
HQY
$7.89B
$753K 0.09%
17,024
+4,752
+39% +$277K
MMI icon
373
Marcus & Millichap
MMI
$1.13B
$752K 0.09%
14,610
– –
PIPR icon
374
Piper Sandler
PIPR
$5.12B
$752K 0.09%
16,860
-36,956
-69% -$1.57M
ABG icon
375
Asbury Automotive
ABG
$4.14B
$748K 0.09%
4,330
+3,089
+249% +$569K
13 14
15
16 17

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.