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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 | |
|---|---|---|---|---|---|---|
851
Opko Health
OPK
$891M
| $206K | 0.03% |
42,820
| – | – |
|
|
PING
852
DELISTED
Ping Identity Holding Corp.
PING
| $205K | 0.03% |
8,971
-5,759
| -39% | -$147K |
|
|
CURO
853
DELISTED
CURO Group Holdings Corp.
CURO
| $202K | 0.03% |
12,640
-4,090
| -24% | -$71.1K |
|
|
ECOM
854
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | 0.03% |
8,201
-1,170
| -12% | -$30K |
|
855
Bloom Energy
BE
$63.4B
| $201K | 0.03% |
9,166
-4,500
| -33% | -$114K |
|
856
CoreCivic
CXW
$3.12B
| $201K | 0.03% |
+20,120
| New | +$200K |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $201K | 0.03% |
6,201
-3,838
| -38% | -$143K |
|
858
Cooper-Standard Automotive
CPS
$511M
| $200K | 0.03% |
+8,938
| New | +$210K |
|
859
Privia Health
PRVA
$3.15B
| $200K | 0.03% |
+7,720
| New | +$192K |
|
860
Daktronics
DAKT
$951M
| $198K | 0.02% |
+39,240
| New | +$207K |
|
861
Rimini Street
RMNI
$400M
| $198K | 0.02% |
33,200
-7,420
| -18% | -$58.3K |
|
862
Upland Software
UPLD
$12.4M
| $198K | 0.02% |
+1,102
| New | +$280K |
|
863
Banc of California
BANC
$3.26B
| $197K | 0.02% |
10,041
-11,522
| -53% | -$233K |
|
|
PMT
864
PennyMac Mortgage Investment
PMT
$841M
| $197K | 0.02% |
11,376
| – | – |
|
865
Designer Brands
DBI
$277M
| $192K | 0.02% |
+13,479
| New | +$193K |
|
866
Lantronix
LTRX
$247M
| $192K | 0.02% |
24,465
+11,155
| +84% | +$84.6K |
|
|
UNIT
867
Uniti Group
UNIT
$2.68B
| $182K | 0.02% |
12,968
-6,870
| -35% | -$91.5K |
|
|
DZSI
868
DELISTED
DZS Inc. Common Stock
DZSI
| $180K | 0.02% |
11,082
| – | – |
|
869
Pixelworks
PXLW
$38.8M
| $179K | 0.02% |
3,387
+979
| +41% | +$55.2K |
|
870
Virgin Galactic
SPCE
$333M
| $178K | 0.02% |
664
+11
| +2% | +$3.97K |
|
|
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | 0.02% |
11,541
| – | – |
|
|
BFX
872
DELISTED
BowFlex Inc.
BFX
| $178K | 0.02% |
29,046
-15,240
| -34% | -$126K |
|
873
Clear Channel Outdoor Holdings
CCO
$1.23B
| $173K | 0.02% |
52,304
+6,900
| +15% | +$21.5K |
|
874
Lifecore Biomedical
LFCR
$168M
| $173K | 0.02% |
15,556
-15,963
| -51% | -$155K |
|
875
Telos
TLS
$334M
| $172K | 0.02% |
+11,170
| New | +$238K |
|
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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.