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
MEDP icon
26
Medpace
MEDP
$15.2B
$2.76M 0.34%
12,685
+6,659
+111% +$1.39M
AMH icon
27
American Homes 4 Rent
AMH
$11.9B
$2.76M 0.34%
63,283
-71
-0.1% -$2.88K
TER icon
28
Teradyne
TER
$58.6B
$2.76M 0.34%
16,862
-45
-0.3% -$6.33K
SHOO icon
29
Steven Madden
SHOO
$3.18B
$2.74M 0.34%
58,914
+7,917
+16% +$365K
KFRC icon
30
Kforce
KFRC
$1.02B
$2.73M 0.34%
36,312
+60
+0.2% +$4.31K
ZTS icon
31
Zoetis
ZTS
$31.3B
$2.66M 0.33%
10,884
-16
-0.1% -$3.5K
COST icon
32
Costco
COST
$409B
$2.64M 0.33%
4,650
– –
MLI icon
33
Mueller Industries
MLI
$13.8B
$2.64M 0.33%
177,868
-42,464
-19% -$574K
NTNX icon
34
Nutanix
NTNX
$14.4B
$2.63M 0.33%
82,434
+47,498
+136% +$1.63M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$766M
$2.61M 0.33%
15,340
-233
-1% -$39K
EXLS icon
36
EXL Service
EXLS
$4.12B
$2.59M 0.32%
89,435
+18,440
+26% +$486K
LSTR icon
37
Landstar System
LSTR
$7.17B
$2.54M 0.32%
14,212
+8,878
+166% +$1.52M
UPBD icon
38
Upbound Group
UPBD
$1.26B
$2.54M 0.32%
52,801
+25,021
+90% +$1.25M
LESL icon
39
Leslie's
LESL
$23.6M
$2.49M 0.31%
5,264
+3,721
+241% +$1.61M
CRUS icon
40
Cirrus Logic
CRUS
$7.02B
$2.44M 0.3%
26,500
+13,847
+109% +$1.15M
CCOI icon
41
Cogent Communications
CCOI
$656M
$2.4M 0.3%
32,723
-9,528
-23% -$716K
RAMP icon
42
LiveRamp
RAMP
$2.3B
$2.37M 0.3%
49,374
+25,903
+110% +$1.3M
MTD icon
43
Mettler-Toledo International
MTD
$26B
$2.34M 0.29%
1,377
-1
-0.1% -$1.51K
AMD icon
44
Advanced Micro Devices
AMD
$905B
$2.32M 0.29%
16,118
-3,121
-16% -$420K
GMS
45
DELISTED
GMS Inc
GMS
$2.32M 0.29%
38,583
+10,354
+37% +$559K
APAM icon
46
Artisan Partners
APAM
$2.78B
$2.31M 0.29%
48,424
+37,486
+343% +$1.8M
MAN icon
47
ManpowerGroup
MAN
$2.39B
$2.3M 0.29%
23,612
+5,310
+29% +$533K
NSA icon
48
National Storage Affiliates Trust
NSA
$3.37B
$2.29M 0.29%
33,160
-2,222
-6% -$137K
SMCI icon
49
Super Micro Computer
SMCI
$20.5B
$2.29M 0.29%
520,440
+3,220
+0.6% +$13.1K
REXR icon
50
Rexford Industrial Realty
REXR
$8.3B
$2.28M 0.29%
28,142
+9,940
+55% +$689K
1
2
3 4 5

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.