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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
SEB icon
676
Seaboard Corp
SEB
$4.43B
$350K 0.04%
89
– –
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
$348K 0.04%
+7,367
New +$290K
AMKR icon
678
Amkor Technology
AMKR
$16.2B
$347K 0.04%
13,996
+4,430
+46% +$103K
GO icon
679
Grocery Outlet
GO
$884M
$347K 0.04%
+12,270
New +$315K
FF icon
680
Future Fuel
FF
$207M
$346K 0.04%
45,330
+31,290
+223% +$243K
VRT icon
681
Vertiv
VRT
$117B
$345K 0.04%
13,835
– –
WWW icon
682
Wolverine World Wide
WWW
$1.51B
$345K 0.04%
+11,974
New +$382K
CHEF icon
683
Chefs' Warehouse
CHEF
$3.85B
$344K 0.04%
+10,320
New +$340K
TCBK icon
684
TriCo Bancshares
TCBK
$1.89B
$342K 0.04%
7,958
– –
GTN icon
685
Gray Television
GTN
$400M
$341K 0.04%
16,923
+5,461
+48% +$121K
FCFS icon
686
FirstCash
FCFS
$8.65B
$340K 0.04%
+4,550
New +$350K
ASB icon
687
Associated Banc-Corp
ASB
$5.72B
$339K 0.04%
15,026
– –
DVAX
688
DELISTED
Dynavax Technologies
DVAX
$339K 0.04%
24,085
-17,718
-42% -$292K
NVTA
689
DELISTED
Invitae Corporation
NVTA
$339K 0.04%
22,221
-6,063
-21% -$131K
AMR icon
690
Alpha Metallurgical Resources
AMR
$1.82B
$336K 0.04%
+5,500
New +$305K
SPWH icon
691
Sportsman's Warehouse
SPWH
$44.9M
$336K 0.04%
28,501
+8,410
+42% +$132K
EME icon
692
Emcor
EME
$34.2B
$335K 0.04%
2,632
– –
PJT icon
693
PJT Partners
PJT
$4.24B
$335K 0.04%
4,517
-1,910
-30% -$152K
TWO
694
Two Harbors Investment
TWO
$1.27B
$334K 0.04%
14,482
– –
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
$332K 0.04%
+7,330
New +$299K
CDLX icon
696
Cardlytics
CDLX
$22.4M
$331K 0.04%
500
+103
+26% +$78.7K
CNNE icon
697
Cannae Holdings
CNNE
$631M
$331K 0.04%
9,410
+2,830
+43% +$93.8K
AMWL icon
698
American Well
AMWL
$180M
$330K 0.04%
2,729
+1,977
+263% +$301K
DNLI icon
699
Denali Therapeutics
DNLI
$3.72B
$329K 0.04%
7,369
– –
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$328K 0.04%
7,009
-3,620
-34% -$159K
26 27
28
29 30

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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.