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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 | |
|---|---|---|---|---|---|---|
801
Global Industrial
GIC
$1.32B
| $239K | 0.03% |
5,841
+470
| +9% | +$19.3K |
|
802
FIGS
FIGS
$1.56B
| $238K | 0.03% |
+8,640
| New | +$285K |
|
803
Solid Biosciences
SLDB
$794M
| $238K | 0.03% |
9,076
+6,064
| +201% | +$185K |
|
804
Triumph Financial Inc
TFIN
$1.91B
| $237K | 0.03% |
+1,994
| New | +$239K |
|
805
The Joint Corp
JYNT
$120M
| $235K | 0.03% |
3,581
-3,438
| -49% | -$277K |
|
806
GXO Logistics
GXO
$6.05B
| $232K | 0.03% |
+2,550
| New | +$229K |
|
807
Dorman Products
DORM
$3.95B
| $231K | 0.03% |
+2,047
| New | +$222K |
|
|
LAZR
808
DELISTED
Luminar Technologies
LAZR
| $231K | 0.03% |
+911
| New | +$228K |
|
|
X
809
DELISTED
US Steel
X
| $231K | 0.03% |
9,686
-7,730
| -44% | -$182K |
|
810
Cognyte Software
CGNT
$598M
| $229K | 0.03% |
+14,600
| New | +$295K |
|
811
EnerSys
ENS
$7.27B
| $226K | 0.03% |
+2,860
| New | +$223K |
|
812
BancFirst
BANF
$3.84B
| $225K | 0.03% |
+3,189
| New | +$211K |
|
813
Trimble
TRMB
$11.7B
| $225K | 0.03% |
2,582
+22
| +0.9% | +$1.89K |
|
814
Acadia Realty Trust
AKR
$2.92B
| $224K | 0.03% |
10,243
| – | – |
|
815
CRA International
CRAI
$1.08B
| $224K | 0.03% |
2,397
-1,170
| -33% | -$117K |
|
816
Cytokinetics
CYTK
$11.1B
| $224K | 0.03% |
+4,920
| New | +$190K |
|
|
TBRG
817
DELISTED
TruBridge
TBRG
| $224K | 0.03% |
7,633
-780
| -9% | -$25.5K |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$1.89B
| $222K | 0.03% |
+7,671
| New | +$217K |
|
819
iRadimed
IRMD
$1.2B
| $221K | 0.03% |
+4,790
| New | +$193K |
|
820
Kaiser Aluminum
KALU
$3.01B
| $221K | 0.03% |
2,350
-2,150
| -48% | -$218K |
|
821
MDU Resources
MDU
$4.43B
| $221K | 0.03% |
18,830
| – | – |
|
822
MaxLinear
MXL
$8.07B
| $221K | 0.03% |
+2,927
| New | +$187K |
|
|
ONEM
823
DELISTED
1Life Healthcare
ONEM
| $220K | 0.03% |
+12,507
| New | +$243K |
|
824
Certara
CERT
$1.1B
| $219K | 0.03% |
7,700
| – | – |
|
|
TPTX
825
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $219K | 0.03% |
4,581
-4,990
| -52% | -$223K |
|
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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.