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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
WYNN icon
376
Wynn Resorts
WYNN
$10B
$748K 0.09%
+8,801
New +$780K
FLG
377
Flagstar Bank National Association
FLG
$6.13B
$747K 0.09%
20,402
+2,720
+15% +$104K
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$746K 0.09%
41,837
– –
C icon
379
Citigroup
C
$221B
$745K 0.09%
+12,329
New +$820K
WK icon
380
Workiva
WK
$2.84B
$741K 0.09%
5,679
-350
-6% -$49.4K
AWK icon
381
American Water Works
AWK
$26.2B
$739K 0.09%
3,911
– –
PRA
382
DELISTED
ProAssurance
PRA
$737K 0.09%
29,140
+9,460
+48% +$226K
DXC icon
383
DXC Technology
DXC
$1.5B
$734K 0.09%
22,796
+9,410
+70% +$307K
HAE icon
384
Haemonetics
HAE
$3.52B
$733K 0.09%
13,829
+1,700
+14% +$104K
TTC icon
385
Toro Company
TTC
$8.72B
$733K 0.09%
7,336
-2,260
-24% -$225K
PINS icon
386
Pinterest
PINS
$12.3B
$731K 0.09%
20,117
+1,773
+10% +$78.8K
TPB icon
387
Turning Point Brands
TPB
$1.42B
$726K 0.09%
19,226
-6,650
-26% -$270K
A icon
388
Agilent Technologies
A
$39.5B
$725K 0.09%
4,544
+2,518
+124% +$392K
HCC icon
389
Warrior Met Coal
HCC
$4.28B
$723K 0.09%
28,104
-1,540
-5% -$37K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.55B
$722K 0.09%
+11,923
New +$682K
HTO
391
H2O America
HTO
$2.67B
$721K 0.09%
9,852
-3,380
-26% -$235K
DIN icon
392
Dine Brands
DIN
$428M
$720K 0.09%
+9,492
New +$769K
TWST icon
393
Twist Bioscience
TWST
$5.76B
$719K 0.09%
9,290
-1,000
-10% -$103K
CHDN icon
394
Churchill Downs
CHDN
$5.84B
$717K 0.09%
5,950
-5,850
-50% -$694K
MNTV
395
DELISTED
Momentive Global Inc. Common Stock
MNTV
$715K 0.09%
33,826
+9,851
+41% +$217K
TOL icon
396
Toll Brothers
TOL
$13.7B
$711K 0.09%
9,817
-1,020
-9% -$65.6K
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
$711K 0.09%
14,039
-2,950
-17% -$157K
WTI icon
398
W&T Offshore
WTI
$573M
$709K 0.09%
219,466
-35,580
-14% -$137K
ZUO
399
DELISTED
Zuora, Inc.
ZUO
$708K 0.09%
37,883
-44,011
-54% -$884K
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
$708K 0.09%
16,672
-229
-1% -$11.7K
14 15
16
17 18

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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.