We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
GCM Grosvenor
GCMG
$708M
| $128K | 0.02% |
+12,200
| New | +$136K |
|
902
Radiant Logistics
RLGT
$416M
| $128K | 0.02% |
17,498
+1,690
| +11% | +$12.2K |
|
903
Angi Inc
ANGI
$216M
| $125K | 0.02% |
+1,362
| New | +$147K |
|
904
Tilray
TLRY
$486M
| $118K | 0.01% |
1,672
-1,448
| -46% | -$146K |
|
905
Compugen
CGEN
$222M
| $117K | 0.01% |
+27,270
| New | +$148K |
|
906
Select Water Solutions
WTTR
$2.61B
| $111K | 0.01% |
17,830
-50,308
| -74% | -$313K |
|
|
AUD
907
DELISTED
Audacy, Inc.
AUD
| $111K | 0.01% |
+43,060
| New | +$133K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$2.23B
| $110K | 0.01% |
35,741
+15,430
| +76% | +$49.9K |
|
909
Information Services Group
III
$181M
| $109K | 0.01% |
+14,280
| New | +$115K |
|
|
DCPH
910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $109K | 0.01% |
11,203
| – | – |
|
911
Peabody Energy
BTU
$2.91B
| $108K | 0.01% |
+10,760
| New | +$131K |
|
912
Ezcorp Inc
EZPW
$1.83B
| $108K | 0.01% |
14,630
-13,906
| -49% | -$106K |
|
|
AERI
913
DELISTED
Aerie Pharmaceuticals
AERI
| $107K | 0.01% |
15,233
-3,310
| -18% | -$34.6K |
|
|
CODX
914
Co-Diagnostics
CODX
$8.22M
| $105K | 0.01% |
+392
| New | +$103K |
|
915
WisdomTree
WT
$2.97B
| $104K | 0.01% |
17,067
| – | – |
|
|
PRVB
916
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $102K | 0.01% |
+18,150
| New | +$115K |
|
|
TCDA
917
DELISTED
Tricida, Inc. Common Stock
TCDA
| $97K | 0.01% |
+10,160
| New | +$65.5K |
|
|
SMED
918
DELISTED
Sharps Compliance Corp
SMED
| $97K | 0.01% |
13,664
-9,360
| -41% | -$71.8K |
|
|
SRNE
919
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $94K | 0.01% |
20,183
+380
| +2% | +$2.36K |
|
|
HYRE
920
DELISTED
HyreCar Inc. Common Stock
HYRE
| $94K | 0.01% |
+19,908
| New | +$124K |
|
|
AGS
921
DELISTED
PlayAGS
AGS
| $93K | 0.01% |
+13,712
| New | +$105K |
|
922
Quad
QUAD
$428M
| $91K | 0.01% |
22,642
-1,980
| -8% | -$8.11K |
|
923
Evolution Petroleum
EPM
$142M
| $86K | 0.01% |
+17,090
| New | +$94.7K |
|
924
Voyager Therapeutics
VYGR
$181M
| $85K | 0.01% |
31,490
+16,170
| +106% | +$55.2K |
|
925
Puma Biotechnology
PBYI
$398M
| $83K | 0.01% |
27,458
+8,870
| +48% | +$38.5K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.