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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 | |
|---|---|---|---|---|---|---|
451
StepStone Group
STEP
$3.32B
| $631K | 0.08% |
15,169
+9,570
| +171% | +$423K |
|
|
HEES
452
DELISTED
H&E Equipment Services
HEES
| $630K | 0.08% |
14,236
-4,340
| -23% | -$189K |
|
453
GoodRx Holdings
GDRX
$972M
| $627K | 0.08% |
+19,175
| New | +$771K |
|
|
CMRC
454
Commerce.com Inc Series 1
CMRC
$215M
| $626K | 0.08% |
17,708
+831
| +5% | +$39.1K |
|
455
Personalis
PSNL
$1.3B
| $623K | 0.08% |
43,646
+10,610
| +32% | +$177K |
|
456
Macerich
MAC
$7.17B
| $622K | 0.08% |
35,991
-1,460
| -4% | -$27.3K |
|
457
Neogen
NEOG
$2.09B
| $622K | 0.08% |
13,700
-13,991
| -51% | -$599K |
|
|
AD
458
Array Digital Infrastructure
AD
$2.95B
| $622K | 0.08% |
19,746
| – | – |
|
459
Axcelis
ACLS
$4.35B
| $621K | 0.08% |
8,331
-33,210
| -80% | -$1.97M |
|
|
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $619K | 0.08% |
59,900
-15,997
| -21% | -$166K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $615K | 0.08% |
9,077
-1,470
| -14% | -$91K |
|
462
ESCO Technologies
ESE
$8.59B
| $608K | 0.08% |
+6,760
| New | +$584K |
|
463
Kohl's
KSS
$2.06B
| $607K | 0.08% |
12,285
-930
| -7% | -$47.5K |
|
464
ProPetro Holding
PUMP
$1.51B
| $605K | 0.08% |
74,746
+10,678
| +17% | +$97.2K |
|
465
SouthState Bank Corp
SSB
$9.89B
| $604K | 0.08% |
7,543
| – | – |
|
466
Live Oak Bancshares
LOB
$1.97B
| $603K | 0.08% |
6,911
+3,420
| +98% | +$285K |
|
467
Titan Machinery
TITN
$442M
| $601K | 0.08% |
17,834
+300
| +2% | +$9.32K |
|
|
VGR
468
DELISTED
Vector Group Ltd.
VGR
| $601K | 0.08% |
52,356
-25,470
| -33% | -$272K |
|
469
James River Group Holdings
JRVR
$209M
| $600K | 0.07% |
20,834
-8,920
| -30% | -$277K |
|
470
FB Financial Corp
FBK
$2.91B
| $596K | 0.07% |
13,605
+8,330
| +158% | +$373K |
|
|
HT
471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $596K | 0.07% |
65,033
-7,690
| -11% | -$72.6K |
|
|
LNW
472
DELISTED
Light & Wonder
LNW
| $595K | 0.07% |
8,904
-1,640
| -16% | -$119K |
|
|
SRDX
473
DELISTED
Surmodics
SRDX
| $595K | 0.07% |
12,360
+1,200
| +11% | +$60.4K |
|
|
ALE
474
DELISTED
Allete
ALE
| $591K | 0.07% |
+8,900
| New | +$558K |
|
475
Deluxe
DLX
$1.17B
| $589K | 0.07% |
18,340
+11,810
| +181% | +$417K |
|
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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.