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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 | |
|---|---|---|---|---|---|---|
|
ATRS
526
DELISTED
Antares Pharma, Inc.
ATRS
| $508K | 0.06% |
142,164
+8,680
| +7% | +$30.4K |
|
527
Wintrust Financial
WTFC
$10.6B
| $507K | 0.06% |
5,581
| – | – |
|
528
GrowGeneration
GRWG
$83.5M
| $505K | 0.06% |
38,671
-1,250
| -3% | -$24K |
|
529
Ralph Lauren
RL
$22.1B
| $504K | 0.06% |
4,243
+290
| +7% | +$34.8K |
|
530
Karyopharm Therapeutics
KPTI
$161M
| $503K | 0.06% |
5,216
-620
| -11% | -$61.8K |
|
531
iShares Russell 2000 ETF
IWM
$81.2B
| $502K | 0.06% |
2,257
+1,008
| +81% | +$228K |
|
532
Kelly Services Class A
KELYA
$522M
| $502K | 0.06% |
29,958
+6,930
| +30% | +$127K |
|
|
SEM
533
DELISTED
Select Medical
SEM
| $502K | 0.06% |
+31,662
| New | +$540K |
|
|
WSR
534
DELISTED
Whitestone REIT
WSR
| $502K | 0.06% |
49,592
-8,010
| -14% | -$78K |
|
535
PBF Energy
PBF
$7.33B
| $501K | 0.06% |
38,654
-44
| -0.1% | -$609 |
|
536
Univest Financial
UVSP
$1.23B
| $501K | 0.06% |
16,740
-3,898
| -19% | -$113K |
|
|
FOCS
537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $500K | 0.06% |
8,366
-3,160
| -27% | -$197K |
|
538
Sunrun
RUN
$2.48B
| $499K | 0.06% |
+14,558
| New | +$681K |
|
539
Central Pacific Financial
CPF
$1.01B
| $498K | 0.06% |
17,676
+1,590
| +10% | +$43.5K |
|
540
Fluor
FLR
$7.44B
| $498K | 0.06% |
20,110
-440
| -2% | -$9.37K |
|
541
Phreesia
PHR
$606M
| $497K | 0.06% |
11,931
+4,350
| +57% | +$258K |
|
542
InMode
INMD
$867M
| $496K | 0.06% |
7,024
-4,930
| -41% | -$395K |
|
543
Webster Financial
WBS
$12.2B
| $495K | 0.06% |
8,868
| – | – |
|
544
Corcept Therapeutics
CORT
$10.4B
| $493K | 0.06% |
+24,920
| New | +$506K |
|
545
Ryman Hospitality Properties
RHP
$8.13B
| $493K | 0.06% |
5,365
-3,999
| -43% | -$343K |
|
546
Cimpress
CMPR
$2.36B
| $492K | 0.06% |
6,868
+1,473
| +27% | +$121K |
|
547
Sprouts Farmers Market
SFM
$6.91B
| $489K | 0.06% |
16,467
-1,260
| -7% | -$31.5K |
|
|
AMK
548
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $487K | 0.06% |
+18,571
| New | +$480K |
|
549
Amneal Pharmaceuticals
AMRX
$5.74B
| $485K | 0.06% |
101,193
-87,844
| -46% | -$438K |
|
550
BJs Wholesale Club
BJ
$11.7B
| $482K | 0.06% |
+7,202
| New | +$450K |
|
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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.