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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
RGP icon
501
Resources Connection
RGP
$129M
$553K 0.07%
+31,000
New +$547K
CHNG
502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$553K 0.07%
25,873
– –
MAXR
503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$552K 0.07%
18,705
+4,022
+27% +$117K
SM icon
504
SM Energy
SM
$8.03B
$551K 0.07%
18,677
+9,440
+102% +$295K
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$551K 0.07%
13,959
-4,038
-22% -$148K
ARNA
506
DELISTED
Arena Pharmaceuticals Inc
ARNA
$551K 0.07%
5,930
-6,510
-52% -$429K
ACBI
507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$551K 0.07%
+19,146
New +$541K
INGN icon
508
Inogen
INGN
$171M
$549K 0.07%
+16,140
New +$586K
HAFC icon
509
Hanmi Financial
HAFC
$959M
$542K 0.07%
+22,881
New +$511K
VRTS icon
510
Virtus Investment Partners
VRTS
$1.09B
$540K 0.07%
1,819
– –
CVLT icon
511
Commault Systems
CVLT
$5.85B
$535K 0.07%
7,764
-25,407
-77% -$1.73M
KW
512
DELISTED
Kennedy-Wilson Holdings
KW
$535K 0.07%
+22,409
New +$510K
USFD icon
513
US Foods
USFD
$21B
$535K 0.07%
15,359
+4,290
+39% +$149K
FATE icon
514
Fate Therapeutics
FATE
$294M
$533K 0.07%
9,111
+1,190
+15% +$67.5K
FOLD
515
DELISTED
Amicus Therapeutics
FOLD
$533K 0.07%
46,126
+6,331
+16% +$70.6K
NOVT icon
516
Novanta
NOVT
$5.1B
$526K 0.07%
2,982
-240
-7% -$40.1K
CBU icon
517
Community Bank
CBU
$3.51B
$525K 0.07%
7,054
-950
-12% -$69.3K
COLM icon
518
Columbia Sportswear
COLM
$3.16B
$524K 0.07%
5,378
-4,215
-44% -$419K
SXC icon
519
SunCoke Energy
SXC
$763M
$524K 0.07%
79,485
+44,320
+126% +$294K
CELH icon
520
Celsius Holdings
CELH
$6.95B
$522K 0.07%
21,018
+5,379
+34% +$149K
KURA icon
521
Kura Oncology
KURA
$928M
$522K 0.07%
37,305
-7,280
-16% -$118K
AMRS
522
DELISTED
Amyris Inc.
AMRS
$521K 0.07%
96,384
+40,909
+74% +$382K
GOGO icon
523
Gogo Inc
GOGO
$510M
$519K 0.06%
38,345
-28,300
-42% -$421K
BDSI
524
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$519K 0.06%
167,546
-177,748
-51% -$598K
TPC
525
Tutor Perini Cor
TPC
$4.61B
$515K 0.06%
41,670
+27,680
+198% +$370K
19 20
21
22 23

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MSE
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FLPIM
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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.