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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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $283K | 0.04% |
11,589
-34,560
| -75% | -$938K |
|
752
Accel Entertainment
ACEL
$974M
| $281K | 0.04% |
21,607
-7,000
| -24% | -$88.9K |
|
753
Antero Resources
AR
$10.9B
| $281K | 0.04% |
16,031
-10,640
| -40% | -$202K |
|
754
Chegg
CHGG
$109M
| $281K | 0.04% |
9,153
-6,910
| -43% | -$280K |
|
755
Herbalife
HLF
$1.22B
| $281K | 0.04% |
6,860
-32,791
| -83% | -$1.36M |
|
756
Accuray
ARAY
$28.3M
| $280K | 0.04% |
58,666
-5,800
| -9% | -$28K |
|
757
Weis Markets
WMK
$1.85B
| $280K | 0.04% |
4,249
-3,870
| -48% | -$235K |
|
|
ARNC
758
DELISTED
Arconic Corporation
ARNC
| $280K | 0.04% |
8,494
-1,280
| -13% | -$39.6K |
|
759
Casella Waste Systems
CWST
$5.73B
| $279K | 0.03% |
3,266
| – | – |
|
760
BioCryst Pharmaceuticals
BCRX
$2.38B
| $278K | 0.03% |
20,056
| – | – |
|
761
Celldex Therapeutics
CLDX
$2.78B
| $278K | 0.03% |
7,185
-970
| -12% | -$42.3K |
|
762
Insteel Industries
IIIN
$626M
| $277K | 0.03% |
+6,949
| New | +$282K |
|
763
Jefferies Financial Group
JEF
$12.8B
| $277K | 0.03% |
7,469
-11,119
| -60% | -$428K |
|
764
Sprinklr
CXM
$1.29B
| $275K | 0.03% |
+17,300
| New | +$283K |
|
765
Extra Space Storage
EXR
$30.7B
| $274K | 0.03% |
1,210
-192
| -14% | -$38K |
|
766
Outdoor Holding Co
POWW
$244M
| $273K | 0.03% |
+50,170
| New | +$306K |
|
767
Aligos Therapeutics
ALGS
$29M
| $272K | 0.03% |
916
+270
| +42% | +$98.5K |
|
768
Winmark
WINA
$1.21B
| $272K | 0.03% |
1,096
+10
| +0.9% | +$2.42K |
|
769
Fastly Inc
FSLY
$3.04B
| $271K | 0.03% |
+7,645
| New | +$332K |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $271K | 0.03% |
6,376
+1,040
| +19% | +$43.5K |
|
771
Coeur Mining
CDE
$15.7B
| $269K | 0.03% |
53,278
-18,130
| -25% | -$109K |
|
772
PennyMac Financial
PFSI
$4.29B
| $267K | 0.03% |
3,831
-660
| -15% | -$43.6K |
|
773
Suncor Energy
SU
$78.4B
| $267K | 0.03% |
+10,665
| New | +$260K |
|
774
International Bancshares
IBOC
$4.71B
| $266K | 0.03% |
6,280
+990
| +19% | +$42.5K |
|
775
Imperial Oil
IMO
$62.3B
| $265K | 0.03% |
7,357
-4,586
| -38% | -$158K |
|
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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.