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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 | |
|---|---|---|---|---|---|---|
601
Asana
ASAN
$1.51B
| $420K | 0.05% |
5,629
-4,632
| -45% | -$490K |
|
|
GAP
602
The Gap Inc
GAP
$6.8B
| $419K | 0.05% |
23,749
-9,080
| -28% | -$190K |
|
|
BCOV
603
DELISTED
Brightcove, Inc.
BCOV
| $418K | 0.05% |
40,937
-3,680
| -8% | -$38.8K |
|
604
RPC Inc
RES
$1.3B
| $417K | 0.05% |
+91,875
| New | +$451K |
|
|
FBC
605
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $417K | 0.05% |
8,689
-9,046
| -51% | -$449K |
|
|
ONTF
606
DELISTED
ON24
ONTF
| $416K | 0.05% |
+23,970
| New | +$428K |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $416K | 0.05% |
7,606
| – | – |
|
608
PC Connection
CNXN
$2.02B
| $413K | 0.05% |
9,580
+530
| +6% | +$24K |
|
609
Texas Roadhouse
TXRH
$12.5B
| $413K | 0.05% |
4,630
-4,960
| -52% | -$442K |
|
610
Coca-Cola Consolidated
COKE
$11.9B
| $412K | 0.05% |
+6,660
| New | +$329K |
|
611
Modine Manufacturing
MOD
$13.3B
| $412K | 0.05% |
+40,786
| New | +$454K |
|
612
Bank OZK
OZK
$5.47B
| $412K | 0.05% |
8,846
-4,985
| -36% | -$227K |
|
613
TechnipFMC
FTI
$30.3B
| $410K | 0.05% |
69,315
+34,310
| +98% | +$236K |
|
614
ePlus
PLUS
$2.27B
| $410K | 0.05% |
+7,616
| New | +$420K |
|
615
EQT Corp
EQT
$33.4B
| $408K | 0.05% |
18,706
-2,960
| -14% | -$61.9K |
|
616
Four Corners Property Trust
FCPT
$2.84B
| $404K | 0.05% |
13,728
| – | – |
|
617
MasTec
MTZ
$28.4B
| $403K | 0.05% |
4,372
| – | – |
|
|
DEN
618
DELISTED
Denbury Inc.
DEN
| $403K | 0.05% |
5,266
+20
| +0.4% | +$1.58K |
|
619
WaFd
WAFD
$2.72B
| $402K | 0.05% |
12,031
+4,570
| +61% | +$158K |
|
620
PVH
PVH
$3.59B
| $401K | 0.05% |
3,760
-2,480
| -40% | -$271K |
|
621
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $401K | 0.05% |
+11,341
| New | +$406K |
|
622
Cavco Industries
CVCO
$4.33B
| $400K | 0.05% |
+1,260
| New | +$351K |
|
623
Evolent Health
EVH
$522M
| $399K | 0.05% |
14,404
| – | – |
|
624
Sprout Social
SPT
$440M
| $399K | 0.05% |
4,397
+1,570
| +56% | +$178K |
|
625
Cohen & Steers
CNS
$4.11B
| $398K | 0.05% |
4,304
| – | – |
|
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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.