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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
(+6.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.11M |
| 3 |
Owens Corning
OC
|
+$1.96M |
| 4 |
Artisan Partners
APAM
|
+$1.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$2.62M |
| 2 |
Qualcomm
QCOM
|
+$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
National Beverage
FIZZ
$2.86B
| $706K | 0.09% |
15,566
-1,558
| -9% | -$84.8K |
|
|
SNBR
402
DELISTED
Sleep Number
SNBR
| $705K | 0.09% |
9,202
+4,820
| +110% | +$404K |
|
403
FTI Consulting
FCN
$4.75B
| $704K | 0.09% |
4,591
-6,927
| -60% | -$1.01M |
|
404
Madison Square Garden
MSGS
$9.49B
| $704K | 0.09% |
4,052
| – | – |
|
405
Central Garden & Pet Co Class A
CENTA
$2.36B
| $701K | 0.09% |
18,316
-1,600
| -8% | -$59.2K |
|
406
iHeartMedia
IHRT
$552M
| $701K | 0.09% |
33,341
+12,970
| +64% | +$275K |
|
407
McGrath RentCorp
MGRC
$2.92B
| $700K | 0.09% |
8,722
-1,590
| -15% | -$123K |
|
|
NVEE
408
DELISTED
NV5 Global
NVEE
| $699K | 0.09% |
20,248
+6,920
| +52% | +$199K |
|
409
CEVA Inc
CEVA
$1.08B
| $698K | 0.09% |
+16,133
| New | +$720K |
|
410
Graphic Packaging
GPK
$3.25B
| $698K | 0.09% |
35,795
| – | – |
|
411
LCI Industries
LCII
$2.54B
| $696K | 0.09% |
4,463
-1,406
| -24% | -$209K |
|
412
Towne Bank
TOWN
$3.28B
| $696K | 0.09% |
22,028
| – | – |
|
413
Frontdoor
FTDR
$4.95B
| $695K | 0.09% |
18,958
+11,380
| +150% | +$432K |
|
414
Revolve Group
RVLV
$1.75B
| $695K | 0.09% |
12,407
-6,656
| -35% | -$468K |
|
415
Iovance Biotherapeutics
IOVA
$2.29B
| $694K | 0.09% |
36,375
+2,537
| +7% | +$55.9K |
|
416
Varonis Systems
VRNS
$5.14B
| $694K | 0.09% |
14,227
+9,700
| +214% | +$552K |
|
417
Insight Enterprises
NSIT
$3.49B
| $693K | 0.09% |
+6,500
| New | +$647K |
|
418
Wendy's
WEN
$1.37B
| $692K | 0.09% |
29,011
-3,735
| -11% | -$83.1K |
|
419
GoPro
GPRO
$119M
| $691K | 0.09% |
67,030
-5,190
| -7% | -$51.5K |
|
420
Syndax Pharmaceuticals
SNDX
$1.88B
| $691K | 0.09% |
+31,586
| New | +$584K |
|
|
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
| $690K | 0.09% |
12,351
+4,162
| +51% | +$212K |
|
422
Monarch Casino & Resort
MCRI
$2.12B
| $689K | 0.09% |
9,320
-1,240
| -12% | -$86.6K |
|
423
Gaming and Leisure Properties
GLPI
$12.6B
| $684K | 0.09% |
14,052
-4,590
| -25% | -$218K |
|
424
Donnelley Financial Solutions
DFIN
$1.16B
| $678K | 0.08% |
14,386
-1,070
| -7% | -$46.4K |
|
425
First Financial Bankshares
FFIN
$4.94B
| $675K | 0.08% |
13,286
| – | – |
|
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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.