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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 | |
|---|---|---|---|---|---|---|
651
Beyond Meat
BYND
$289M
| $373K | 0.05% |
5,729
+540
| +10% | +$45.9K |
|
|
RC
652
Ready Capital
RC
$267M
| $373K | 0.05% |
23,887
+12,100
| +103% | +$189K |
|
653
Clean Harbors
CLH
$16.2B
| $372K | 0.05% |
3,728
-3,700
| -50% | -$390K |
|
|
SEI
654
Solaris Energy Infrastructure
SEI
$3.7B
| $369K | 0.05% |
56,344
-8,560
| -13% | -$63.4K |
|
655
Viavi Solutions
VIAV
$10.3B
| $368K | 0.05% |
20,858
-49,907
| -71% | -$791K |
|
656
Cushman & Wakefield Ltd
CWK
$2.92B
| $366K | 0.05% |
16,476
| – | – |
|
657
Mattel
MAT
$4.14B
| $366K | 0.05% |
16,981
| – | – |
|
658
Westlake Corp
WLK
$9.64B
| $366K | 0.05% |
3,770
| – | – |
|
|
TXNM
659
TXNM Energy Inc
TXNM
$6.45B
| $366K | 0.05% |
8,017
| – | – |
|
|
NGM
660
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $366K | 0.05% |
+20,646
| New | +$396K |
|
661
Brinker International
EAT
$7.93B
| $364K | 0.05% |
9,950
+580
| +6% | +$24K |
|
|
CELL
662
DELISTED
PhenomeX Inc. Common Stock
CELL
| $363K | 0.05% |
+19,990
| New | +$431K |
|
663
Byline Bancorp
BY
$1.71B
| $361K | 0.05% |
13,213
+800
| +6% | +$21.1K |
|
664
Goosehead Insurance
GSHD
$1.28B
| $360K | 0.05% |
+2,770
| New | +$397K |
|
665
MongoDB
MDB
$24.1B
| $359K | 0.04% |
678
+16
| +2% | +$8.19K |
|
666
LGI Homes
LGIH
$1.36B
| $358K | 0.04% |
+2,320
| New | +$340K |
|
|
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $357K | 0.04% |
+3,030
| New | +$347K |
|
668
California Water Service
CWT
$3.05B
| $356K | 0.04% |
4,950
| – | – |
|
669
Sonic Automotive
SAH
$3.13B
| $356K | 0.04% |
7,203
+470
| +7% | +$23.5K |
|
|
SUMO
670
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $355K | 0.04% |
+26,214
| New | +$407K |
|
671
Zymeworks
ZYME
$1.7B
| $353K | 0.04% |
21,550
+9,350
| +77% | +$195K |
|
672
Five Below
FIVE
$11.1B
| $352K | 0.04% |
1,703
+210
| +14% | +$41.3K |
|
673
Theravance Biopharma
TBPH
$874M
| $351K | 0.04% |
31,730
+13,350
| +73% | +$116K |
|
674
Cerus
CERS
$575M
| $350K | 0.04% |
+51,350
| New | +$346K |
|
675
Quantum Corp
QMCO
$455M
| $350K | 0.04% |
3,173
-805
| -20% | -$91.8K |
|
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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.