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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
MCFE
476
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$587K 0.07%
22,765
+12,960
+132% +$312K
PLNT icon
477
Planet Fitness
PLNT
$4.29B
$584K 0.07%
6,448
+2,780
+76% +$237K
COOP
478
DELISTED
Mr. Cooper
COOP
$582K 0.07%
13,996
– –
JJSF icon
479
J&J Snack Foods
JJSF
$1.43B
$581K 0.07%
3,678
+840
+30% +$126K
OBK icon
480
Origin Bancorp
OBK
$1.62B
$577K 0.07%
13,436
+60
+0.4% +$2.63K
WMS icon
481
Advanced Drainage Systems
WMS
$10.8B
$577K 0.07%
4,241
-1,190
-22% -$146K
SI
482
DELISTED
Silvergate Capital Corporation
SI
$575K 0.07%
3,878
-2,050
-35% -$351K
VREX icon
483
Varex Imaging
VREX
$452M
$573K 0.07%
18,174
+5,400
+42% +$153K
VSH icon
484
Vishay Intertechnology
VSH
$6.26B
$573K 0.07%
+26,210
New +$538K
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.68B
$570K 0.07%
7,523
+1,520
+25% +$133K
OCDX
486
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$570K 0.07%
+26,628
New +$525K
FORM icon
487
FormFactor
FORM
$8.79B
$569K 0.07%
+12,439
New +$509K
FN icon
488
Fabrinet
FN
$18.6B
$567K 0.07%
4,785
-7,386
-61% -$818K
MTH icon
489
Meritage Homes
MTH
$4.77B
$567K 0.07%
9,296
-3,040
-25% -$170K
PACW
490
DELISTED
PacWest Bancorp
PACW
$567K 0.07%
12,542
– –
CLF icon
491
Cleveland-Cliffs
CLF
$6.25B
$566K 0.07%
26,018
-4,190
-14% -$90.3K
NMRK icon
492
Newmark Group
NMRK
$2.67B
$566K 0.07%
30,276
+15,060
+99% +$240K
OOMA icon
493
Ooma
OOMA
$532M
$564K 0.07%
27,588
-7,650
-22% -$156K
POR icon
494
Portland General Electric
POR
$6.06B
$563K 0.07%
10,638
+1,110
+12% +$55.4K
PRAA icon
495
PRA Group
PRAA
$616M
$561K 0.07%
+11,180
New +$497K
PK icon
496
Park Hotels & Resorts
PK
$2.94B
$559K 0.07%
29,610
– –
WGO icon
497
Winnebago Industries
WGO
$850M
$559K 0.07%
7,465
-739
-9% -$53.2K
ABR icon
498
Arbor Realty Trust
ABR
$966M
$557K 0.07%
30,419
+3,010
+11% +$56.4K
BOOT icon
499
Boot Barn
BOOT
$4.48B
$555K 0.07%
4,512
+920
+26% +$104K
FOR icon
500
Forestar Group
FOR
$1.42B
$555K 0.07%
25,540
+130
+0.5% +$2.68K
18 19
20
21 22

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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.