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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
GABC icon
726
German American Bancorp
GABC
$1.79B
$303K 0.04%
7,785
– –
DOUG icon
727
Douglas Elliman
DOUG
$155M
$301K 0.04%
+27,487
New +$309K
PUBM icon
728
PubMatic
PUBM
$571M
$301K 0.04%
+8,834
New +$288K
RRC icon
729
Range Resources
RRC
$9.08B
$301K 0.04%
16,886
-6,030
-26% -$130K
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$301K 0.04%
11,515
+770
+7% +$20.5K
OLN icon
731
Olin
OLN
$2.69B
$300K 0.04%
5,218
-10
-0.2% -$561
VIR icon
732
Vir Biotechnology
VIR
$1.58B
$298K 0.04%
7,119
-1,050
-13% -$41.1K
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$298K 0.04%
5,197
-9,350
-64% -$499K
KYMR icon
734
Kymera Therapeutics
KYMR
$9.08B
$295K 0.04%
4,651
+440
+10% +$25.6K
TROX icon
735
Tronox
TROX
$1.02B
$295K 0.04%
12,280
-30,499
-71% -$730K
AIT icon
736
Applied Industrial Technologies
AIT
$12.7B
$293K 0.04%
2,853
-2,100
-42% -$210K
KTB icon
737
Kontoor Brands
KTB
$4.61B
$293K 0.04%
5,713
+557
+11% +$29.9K
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
$293K 0.04%
9,240
– –
IRTC icon
739
iRhythm Holdings
IRTC
$3.54B
$292K 0.04%
2,479
-940
-27% -$86.2K
MARA icon
740
Marathon Digital Holdings
MARA
$4.87B
$291K 0.04%
8,869
-630
-7% -$30.1K
TWOU
741
DELISTED
2U Inc
TWOU
$290K 0.04%
482
+40
+9% +$31.9K
FL
742
DELISTED
Foot Locker
FL
$288K 0.04%
6,591
– –
RILY icon
743
BRC Group Holdings
RILY
$279M
$288K 0.04%
+3,240
New +$237K
SLGN icon
744
Silgan Holdings
SLGN
$4.8B
$287K 0.04%
6,711
-13,120
-66% -$542K
ADVM
745
DELISTED
Adverum Biotechnologies
ADVM
$286K 0.04%
16,245
-6,904
-30% -$138K
COR icon
746
Cencora
COR
$59.4B
$286K 0.04%
+2,149
New +$264K
CYH icon
747
Community Health Systems
CYH
$392M
$284K 0.04%
+21,370
New +$268K
NWE icon
748
NorthWestern Energy
NWE
$4.46B
$284K 0.04%
4,976
– –
UTZ icon
749
Utz Brands
UTZ
$1.25B
$284K 0.04%
+17,800
New +$283K
FRHC icon
750
Freedom Holding
FRHC
$9.84B
$283K 0.04%
4,089
+430
+12% +$28.9K
28 29
30
31 32

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MIP
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NMIMC
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AACR
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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.