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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
ROAD icon
826
Construction Partners
ROAD
$5.88B
$218K 0.03%
7,414
-680
-8% -$23.7K
TMHC icon
827
Taylor Morrison
TMHC
$6.67B
$217K 0.03%
6,206
-8,400
-58% -$262K
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
$216K 0.03%
2,270
– –
AOSL icon
829
Alpha and Omega Semiconductor
AOSL
$1.01B
$214K 0.03%
3,528
-22,557
-86% -$977K
ATRA icon
830
Atara Biotherapeutics
ATRA
$73.6M
$214K 0.03%
542
-180
-25% -$75.8K
DVN icon
831
Devon Energy
DVN
$52.2B
$214K 0.03%
+4,862
New +$202K
AIMC
832
DELISTED
Altra Industrial Motion Corp
AIMC
$214K 0.03%
4,148
– –
WERN icon
833
Werner Enterprises
WERN
$2.63B
$213K 0.03%
4,468
-1,550
-26% -$71K
AQUA
834
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$213K 0.03%
4,559
-1,000
-18% -$43.5K
DCI icon
835
Donaldson
DCI
$10.6B
$212K 0.03%
3,572
-9,930
-74% -$588K
OXM icon
836
Oxford Industries
OXM
$570M
$212K 0.03%
+2,085
New +$203K
PFS icon
837
Provident Financial Services
PFS
$3.1B
$211K 0.03%
+8,701
New +$213K
WABC icon
838
Westamerica Bancorp
WABC
$1.39B
$211K 0.03%
3,656
– –
RNST icon
839
Renasant Corp
RNST
$3.97B
$210K 0.03%
+5,525
New +$209K
IMGN
840
DELISTED
Immunogen Inc
IMGN
$210K 0.03%
28,243
– –
COUR icon
841
Coursera
COUR
$1.54B
$209K 0.03%
+8,570
New +$261K
NSSC icon
842
Napco Security Technologies
NSSC
$1.27B
$209K 0.03%
+8,354
New +$197K
INFN
843
DELISTED
Infinera Corporation Common Stock
INFN
$209K 0.03%
21,776
– –
SQSP
844
DELISTED
Squarespace, Inc.
SQSP
$209K 0.03%
+7,100
New +$257K
MUX icon
845
McEwen Inc
MUX
$1.05B
$208K 0.03%
23,410
-7,976
-25% -$83.1K
AAL icon
846
American Airlines Group
AAL
$8.96B
$207K 0.03%
11,503
-5,210
-31% -$99.9K
HHH icon
847
Howard Hughes
HHH
$3.92B
$207K 0.03%
+2,128
New +$186K
RM icon
848
Regional Management Corp
RM
$379M
$207K 0.03%
3,610
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.03%
544
-586
-52% -$265K
INVH icon
850
Invitation Homes
INVH
$17.5B
$206K 0.03%
4,540
-5,828
-56% -$241K
32 33
34
35 36

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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.