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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
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.03%
6,158
– –
KAI icon
777
Kadant
KAI
$3.63B
$261K 0.03%
1,132
– –
QLYS icon
778
Qualys
QLYS
$4.71B
$261K 0.03%
1,902
-1,040
-35% -$133K
JPM icon
779
JPMorgan Chase
JPM
$930B
$260K 0.03%
+1,641
New +$269K
MOV icon
780
Movado Group
MOV
$799M
$260K 0.03%
+6,211
New +$235K
MYRG icon
781
MYR Group
MYRG
$6.34B
$259K 0.03%
2,345
– –
CADE
782
DELISTED
Cadence Bank
CADE
$258K 0.03%
8,670
-2,376
-22% -$71.8K
NEWT icon
783
NewtekOne
NEWT
$414M
$258K 0.03%
9,342
-5,960
-39% -$175K
CWH icon
784
Camping World
CWH
$358M
$257K 0.03%
+6,351
New +$256K
UA icon
785
Under Armour Class C
UA
$2.81B
$257K 0.03%
14,267
-5,120
-26% -$99.5K
GDOT icon
786
Green Dot
GDOT
$743M
$255K 0.03%
7,041
-18,341
-72% -$749K
DENN
787
DELISTED
Denny's
DENN
$254K 0.03%
+15,850
New +$243K
TRUE
788
DELISTED
TrueCar
TRUE
$254K 0.03%
74,632
+55,840
+297% +$212K
MFC icon
789
Manulife Financial
MFC
$71.6B
$249K 0.03%
+13,084
New +$253K
QTTB icon
790
Q32 Bio
QTTB
$457M
$247K 0.03%
3,771
-745
-16% -$72.3K
BBBY
791
Bed Bath & Beyond
BBBY
$471M
$246K 0.03%
4,587
-4,992
-52% -$377K
LKFN icon
792
Lakeland Financial Corp
LKFN
$1.52B
$246K 0.03%
3,071
– –
GTLS
793
DELISTED
Chart Industries
GTLS
$245K 0.03%
1,535
-260
-14% -$46K
CPE
794
DELISTED
Callon Petroleum Company
CPE
$243K 0.03%
5,138
+900
+21% +$48.2K
BFH icon
795
Bread Financial
BFH
$4.19B
$241K 0.03%
+3,617
New +$268K
LUNG icon
796
Pulmonx
LUNG
$51.5M
$241K 0.03%
+7,520
New +$275K
SNDR icon
797
Schneider National
SNDR
$6.61B
$241K 0.03%
+8,964
New +$225K
COTY icon
798
Coty
COTY
$2.29B
$240K 0.03%
22,901
+2,990
+15% +$28.1K
ISEE
799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$240K 0.03%
14,344
-17,177
-54% -$282K
APPS icon
800
Digital Turbine
APPS
$971M
$239K 0.03%
3,926
-4,860
-55% -$331K
30 31
32
33 34

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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.