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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
CDNS icon
51
Cadence Design Systems
CDNS
$93B
$2.25M 0.28%
12,081
-2,695
-18% -$470K
OUT icon
52
Outfront Media
OUT
$5.62B
$2.25M 0.28%
85,193
+28,918
+51% +$744K
DBX icon
53
Dropbox
DBX
$6.7B
$2.23M 0.28%
90,890
+13,692
+18% +$368K
EXPO icon
54
Exponent
EXPO
$2.94B
$2.21M 0.28%
18,971
+7,280
+62% +$856K
POWI icon
55
Power Integrations
POWI
$4.04B
$2.21M 0.28%
23,774
+15,070
+173% +$1.48M
CPRT icon
56
Copart
CPRT
$25.1B
$2.2M 0.28%
58,144
-52
-0.1% -$1.93K
EQIX icon
57
Equinix
EQIX
$101B
$2.2M 0.28%
2,606
+311
+14% +$249K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.57B
$2.17M 0.27%
8,948
+991
+12% +$229K
AMT icon
59
American Tower
AMT
$77.4B
$2.15M 0.27%
7,364
-7
-0.1% -$1.91K
EGP icon
60
EastGroup Properties
EGP
$11.6B
$2.15M 0.27%
9,449
+5,330
+129% +$1.07M
FR icon
61
First Industrial Realty Trust
FR
$8.97B
$2.14M 0.27%
32,265
+17,420
+117% +$1.05M
ATEN icon
62
A10 Networks
ATEN
$2.56B
$2.13M 0.27%
128,347
+24,660
+24% +$374K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.7B
$2.12M 0.27%
24,206
+821
+4% +$69.1K
AVT icon
64
Avnet
AVT
$7.39B
$2.12M 0.26%
51,356
-17,945
-26% -$693K
INVX
65
Innovex International
INVX
$1.9B
$2.11M 0.26%
107,390
+75,590
+238% +$1.66M
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
$2.11M 0.26%
264,699
+156,150
+144% +$1.25M
NATI
67
DELISTED
National Instruments Corp
NATI
$2.11M 0.26%
48,255
+23,846
+98% +$1.01M
CUBE icon
68
CubeSmart
CUBE
$9.31B
$2.09M 0.26%
36,773
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$2.07M 0.26%
14,320
– –
CAMT icon
70
Camtek
CAMT
$7.32B
$2.06M 0.26%
44,783
+8,820
+25% +$376K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.26%
125,210
+37,050
+42% +$596K
IDXX icon
72
Idexx Laboratories
IDXX
$43B
$2.05M 0.26%
3,107
+75
+2% +$47.1K
ELF icon
73
e.l.f. Beauty
ELF
$4.66B
$2.04M 0.25%
61,343
-20,770
-25% -$644K
NFLX icon
74
Netflix
NFLX
$285B
$2.02M 0.25%
33,510
+2,500
+8% +$160K
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2M 0.25%
30,862
+13,450
+77% +$756K
1 2
3
4 5

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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.