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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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$317M
| $453K | 0.06% |
9,445
-7,190
| -43% | -$328K |
|
577
RLJ Lodging Trust
RLJ
$1.83B
| $451K | 0.06% |
32,373
-20,740
| -39% | -$292K |
|
578
Sutro Biopharma
STRO
$391M
| $450K | 0.06% |
3,026
-389
| -11% | -$69.7K |
|
579
First Horizon
FHN
$12.1B
| $447K | 0.06% |
27,402
-27,210
| -50% | -$454K |
|
580
Interactive Brokers
IBKR
$40.9B
| $447K | 0.06% |
22,528
-40,036
| -64% | -$745K |
|
581
Guardant Health
GH
$19.9B
| $446K | 0.06% |
4,458
| – | – |
|
|
POSH
582
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $443K | 0.06% |
+26,003
| New | +$550K |
|
583
New Jersey Resources
NJR
$6B
| $441K | 0.06% |
10,743
-970
| -8% | -$37.5K |
|
|
ECHO
584
EchoStar
ECHO
$26.5B
| $438K | 0.05% |
+16,630
| New | +$439K |
|
585
Avista
AVA
$3.49B
| $437K | 0.05% |
10,275
+380
| +4% | +$15.3K |
|
586
Knowles
KN
$3.32B
| $437K | 0.05% |
+18,728
| New | +$395K |
|
587
Performance Food Group
PFGC
$17.3B
| $437K | 0.05% |
9,512
| – | – |
|
588
Oppenheimer Holdings
OPY
$1.18B
| $435K | 0.05% |
9,371
+150
| +2% | +$7.39K |
|
589
Vontier
VNT
$4.26B
| $432K | 0.05% |
14,052
+740
| +6% | +$24.1K |
|
590
Helmerich & Payne
HP
$3.5B
| $431K | 0.05% |
18,169
+2,850
| +19% | +$81.2K |
|
591
Lennox International
LII
$18.7B
| $431K | 0.05% |
1,328
-3,423
| -72% | -$1.07M |
|
592
Cohu
COHU
$2.57B
| $430K | 0.05% |
11,288
+2,230
| +25% | +$76.5K |
|
|
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
| $430K | 0.05% |
58,002
+43,940
| +312% | +$299K |
|
594
MGE Energy Inc
MGEE
$3.11B
| $427K | 0.05% |
5,195
-1,450
| -22% | -$111K |
|
|
MCHB
595
Mechanics Bancorp
MCHB
$3.53B
| $426K | 0.05% |
+8,183
| New | +$394K |
|
|
PRO
596
DELISTED
PROS Holdings
PRO
| $425K | 0.05% |
12,312
+4,770
| +63% | +$163K |
|
597
Penumbra
PEN
$12.5B
| $424K | 0.05% |
1,474
-1,550
| -51% | -$410K |
|
|
ALEX
598
DELISTED
Alexander & Baldwin
ALEX
| $421K | 0.05% |
16,778
-5,810
| -26% | -$140K |
|
599
Jack in the Box
JACK
$263M
| $421K | 0.05% |
4,816
-2,247
| -32% | -$209K |
|
|
SVC
600
Service Properties Trust
SVC
$1.1B
| $421K | 0.05% |
9,576
+2,208
| +30% | +$112K |
|
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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.