We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$5.07B
| $398K | 0.05% |
18,833
| – | – |
|
|
SNV
627
DELISTED
Synovus
SNV
| $398K | 0.05% |
8,315
-12,950
| -61% | -$613K |
|
|
JBTM
628
JBT Marel
JBTM
$6.99B
| $398K | 0.05% |
2,590
-530
| -17% | -$82.9K |
|
629
Global Payments
GPN
$21.3B
| $397K | 0.05% |
+2,938
| New | +$405K |
|
630
Green Plains
GPRE
$1.2B
| $397K | 0.05% |
11,429
+3,300
| +41% | +$123K |
|
631
Timken Company
TKR
$9.79B
| $397K | 0.05% |
5,729
| – | – |
|
|
HTLF
632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $397K | 0.05% |
7,842
-2,880
| -27% | -$145K |
|
633
Zoom
ZM
$24.7B
| $395K | 0.05% |
+2,146
| New | +$505K |
|
634
Eagle Materials
EXP
$6.4B
| $393K | 0.05% |
2,362
| – | – |
|
635
Freshpet
FRPT
$2.78B
| $392K | 0.05% |
4,111
| – | – |
|
|
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $389K | 0.05% |
2,655
-1,730
| -39% | -$269K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.05% |
13,184
| – | – |
|
|
GBT
638
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386K | 0.05% |
+13,185
| New | +$408K |
|
|
VNE
639
DELISTED
Veoneer, Inc.
VNE
| $386K | 0.05% |
10,867
+470
| +5% | +$16.6K |
|
640
Pinnacle West Capital
PNW
$12.8B
| $385K | 0.05% |
+5,450
| New | +$366K |
|
|
TGNA
641
DELISTED
TEGNA Inc
TGNA
| $384K | 0.05% |
20,698
-7,020
| -25% | -$140K |
|
642
Hecla Mining
HL
$10.3B
| $383K | 0.05% |
73,403
+36,600
| +99% | +$205K |
|
643
QuidelOrtho
QDEL
$1.13B
| $382K | 0.05% |
2,830
+1,401
| +98% | +$195K |
|
644
CVB Financial
CVBF
$3.95B
| $381K | 0.05% |
17,785
| – | – |
|
645
Orthofix Medical
OFIX
$443M
| $379K | 0.05% |
12,192
-8,690
| -42% | -$291K |
|
646
Nurix Therapeutics
NRIX
$2.46B
| $378K | 0.05% |
13,053
-460
| -3% | -$13.9K |
|
647
Waterstone Financial
WSBF
$351M
| $376K | 0.05% |
17,223
+3,480
| +25% | +$73.6K |
|
648
Commercial Metals
CMC
$7.53B
| $375K | 0.05% |
10,335
+2,940
| +40% | +$97.4K |
|
|
BHVN
649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $375K | 0.05% |
2,719
-1,530
| -36% | -$195K |
|
650
Ultragenyx Pharmaceutical
RARE
$2.66B
| $374K | 0.05% |
4,453
-1,800
| -29% | -$146K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.