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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
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.04%
+9,123
New +$342K
TRTX
702
TPG RE Finance Trust
TRTX
$657M
$324K 0.04%
26,299
+7,390
+39% +$94.1K
AMCX icon
703
AMC Global Media
AMCX
$430M
$320K 0.04%
+9,278
New +$386K
DKS icon
704
Dick's Sporting Goods
DKS
$18.3B
$319K 0.04%
2,773
-920
-25% -$110K
GES
705
DELISTED
Guess Inc
GES
$319K 0.04%
13,483
+1,170
+10% +$25.9K
OCFC icon
706
OceanFirst Financial
OCFC
$1.69B
$318K 0.04%
14,338
-4,210
-23% -$91.8K
NOVA
707
DELISTED
Sunnova Energy
NOVA
$317K 0.04%
11,364
-11,450
-50% -$413K
PB icon
708
Prosperity Bancshares
PB
$8.71B
$316K 0.04%
4,371
-4,080
-48% -$302K
ASO icon
709
Academy Sports + Outdoors
ASO
$2.92B
$314K 0.04%
+7,160
New +$311K
GNTX icon
710
Gentex
GNTX
$5.07B
$314K 0.04%
9,012
-820
-8% -$29.1K
MTDR icon
711
Matador Resources
MTDR
$6.42B
$314K 0.04%
8,498
-15,888
-65% -$650K
WBT
712
DELISTED
Welbilt, Inc.
WBT
$314K 0.04%
13,218
– –
SAFE
713
Safehold
SAFE
$1.15B
$313K 0.04%
2,488
+766
+44% +$93.4K
VVV icon
714
Valvoline
VVV
$4.89B
$313K 0.04%
+8,390
New +$293K
ACMR icon
715
ACM Research
ACMR
$6.11B
$310K 0.04%
+10,923
New +$345K
ALV icon
716
Autoliv
ALV
$8.44B
$310K 0.04%
+3,000
New +$294K
WBD icon
717
Warner Bros
WBD
$65.1B
$309K 0.04%
13,115
-36,106
-73% -$899K
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
$309K 0.04%
12,110
+1,900
+19% +$45.5K
ENDP
719
DELISTED
Endo International plc
ENDP
$309K 0.04%
82,052
+51,650
+170% +$250K
HBI
720
DELISTED
Hanesbrands
HBI
$308K 0.04%
18,434
-4,080
-18% -$69.3K
SFIX
721
Stitch Fix
SFIX
$471M
$308K 0.04%
16,264
+3,318
+26% +$95.1K
AVNT icon
722
Avient
AVNT
$3.36B
$306K 0.04%
5,466
-9,940
-65% -$544K
FLGT icon
723
Fulgent Genetics
FLGT
$567M
$306K 0.04%
3,042
-300
-9% -$26.4K
CNQ icon
724
Canadian Natural Resources
CNQ
$98B
$304K 0.04%
+14,692
New +$297K
PCVX icon
725
Vaxcyte
PCVX
$8.03B
$304K 0.04%
12,766
+1,480
+13% +$34.4K
27 28
29
30 31

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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.