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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
AHRT
551
AH Realty Trust
AHRT
$526M
$481K 0.06%
31,600
+740
+2% +$10.6K
BPOP icon
552
Popular Inc
BPOP
$11B
$481K 0.06%
5,863
+2,670
+84% +$217K
PASG icon
553
Passage Bio
PASG
$15.7M
$480K 0.06%
3,776
+2,773
+276% +$453K
NARI
554
DELISTED
Inari Medical, Inc. Common Stock
NARI
$480K 0.06%
5,260
+1,789
+52% +$153K
TSE
555
DELISTED
Trinseo
TSE
$479K 0.06%
9,133
+1,650
+22% +$89.4K
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
$477K 0.06%
15,422
+2,970
+24% +$93.3K
MKSI icon
557
MKS Inc
MKSI
$23.3B
$475K 0.06%
2,729
-70
-3% -$10.9K
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
$475K 0.06%
19,176
– –
MRUS
559
DELISTED
Merus
MRUS
$474K 0.06%
14,918
-950
-6% -$26.8K
WOR icon
560
Worthington Enterprises
WOR
$2.72B
$472K 0.06%
+13,998
New +$461K
MTG icon
561
MGIC Investment
MTG
$6.12B
$471K 0.06%
32,673
– –
RIG icon
562
Transocean
RIG
$5.89B
$471K 0.06%
170,663
+53,169
+45% +$180K
INDB icon
563
Independent Bank
INDB
$4.04B
$466K 0.06%
5,711
+1,115
+24% +$92.6K
FTNT icon
564
Fortinet
FTNT
$111B
$464K 0.06%
+6,460
New +$425K
TRTN
565
DELISTED
Triton International Limited
TRTN
$464K 0.06%
7,704
-16,109
-68% -$938K
ADNT icon
566
Adient
ADNT
$1.58B
$463K 0.06%
9,661
– –
PLAY icon
567
Dave & Buster's
PLAY
$339M
$462K 0.06%
12,036
+2,562
+27% +$95K
HCKT icon
568
Hackett Group
HCKT
$234M
$460K 0.06%
22,414
+110
+0.5% +$2.31K
MDGL icon
569
Madrigal Pharmaceuticals
MDGL
$12.5B
$458K 0.06%
+5,409
New +$444K
AMRC icon
570
Ameresco
AMRC
$1.25B
$456K 0.06%
5,600
-9,547
-63% -$764K
HAPN
571
Happen Inc
HAPN
$2.07B
$456K 0.06%
18,859
+5,030
+36% +$170K
HLNE icon
572
Hamilton Lane
HLNE
$3.55B
$455K 0.06%
+4,391
New +$451K
JBGS
573
JBG SMITH
JBGS
$844M
$454K 0.06%
15,805
– –
SCS
574
DELISTED
Steelcase
SCS
$454K 0.06%
38,755
+150
+0.4% +$1.81K
BLFS icon
575
BioLife Solutions
BLFS
$1.5B
$453K 0.06%
+12,150
New +$521K
21 22
23
24 25

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MIP
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AACR
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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.