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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 | |
|---|---|---|---|---|---|---|
|
FFWM
426
DELISTED
First Foundation Inc
FFWM
| $675K | 0.08% |
27,158
-6,880
| -20% | -$183K |
|
427
Accenture
ACN
$84.9B
| $669K | 0.08% |
+1,615
| New | +$589K |
|
|
428
Qualcomm
QCOM
$180B
| $669K | 0.08% |
3,660
-13,490
| -79% | -$2.16M |
|
429
Forward Air
FWRD
$490M
| $668K | 0.08% |
5,520
+2,080
| +60% | +$213K |
|
430
Spire
SR
$4.88B
| $667K | 0.08% |
10,224
| – | – |
|
431
Verra Mobility
VRRM
$592M
| $664K | 0.08% |
43,029
+14,188
| +49% | +$215K |
|
|
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
| $663K | 0.08% |
38,282
-23,434
| -38% | -$398K |
|
|
NTUS
433
DELISTED
Natus Medical Inc
NTUS
| $662K | 0.08% |
27,902
-4,180
| -13% | -$103K |
|
434
Lithia Motors
LAD
$7.62B
| $660K | 0.08% |
2,224
-100
| -4% | -$30.9K |
|
435
Usana Health Sciences
USNA
$386M
| $660K | 0.08% |
6,526
-1,480
| -18% | -$148K |
|
436
The RMR Group
RMR
$338M
| $652K | 0.08% |
+18,787
| New | +$651K |
|
437
Domo
DOMO
$178M
| $649K | 0.08% |
13,094
+8,010
| +158% | +$589K |
|
438
Phibro Animal Health
PAHC
$1.38B
| $648K | 0.08% |
31,750
-2,790
| -8% | -$59.6K |
|
|
NP
439
DELISTED
Neenah, Inc. Common Stock
NP
| $648K | 0.08% |
13,999
-3,730
| -21% | -$183K |
|
|
TGH
440
DELISTED
Textainer Group Holdings limited
TGH
| $647K | 0.08% |
18,113
-4,170
| -19% | -$151K |
|
441
Assured Guaranty
AGO
$3.73B
| $646K | 0.08% |
12,867
+6,032
| +88% | +$310K |
|
442
SPS Commerce
SPSC
$2.17B
| $644K | 0.08% |
4,524
-3,600
| -44% | -$539K |
|
443
America's Car Mart
CRMT
$30.3M
| $643K | 0.08% |
+6,275
| New | +$708K |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $641K | 0.08% |
2,404
| – | – |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $637K | 0.08% |
2,365
-1,830
| -44% | -$472K |
|
446
Quanterix
QTRX
$185M
| $637K | 0.08% |
15,016
+3,700
| +33% | +$173K |
|
447
Marriott Vacations Worldwide
VAC
$3.22B
| $637K | 0.08% |
3,770
+2,330
| +162% | +$374K |
|
448
XPEL
XPEL
$1.17B
| $637K | 0.08% |
9,328
-3,485
| -27% | -$251K |
|
449
Upwork
UPWK
$1.08B
| $634K | 0.08% |
18,562
+2,670
| +17% | +$118K |
|
450
Rithm Capital
RITM
$5.01B
| $632K | 0.08% |
58,966
-3,260
| -5% | -$36.4K |
|
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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.