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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
AFIB
926
DELISTED
Acutus Medical Inc
AFIB
$81K 0.01%
23,642
+7,030
+42% +$39.6K
WVE icon
927
Wave Life Sciences
WVE
$1.1B
$80K 0.01%
+25,370
New +$105K
OESX icon
928
Orion Energy Systems
OESX
$42.1M
$71K 0.01%
1,974
+106
+6% +$4.1K
PR
929
Permian Resources
PR
$18.3B
$70K 0.01%
11,623
-19,270
-62% -$131K
BCEL
930
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$67K 0.01%
22,150
+540
+2% +$2.52K
EXTN
931
DELISTED
Exterran Corporation
EXTN
$66K 0.01%
+22,310
New +$88.4K
CNCE
932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$61K 0.01%
+19,300
New +$64.2K
UBX
933
DELISTED
Unity Biotechnology
UBX
$59K 0.01%
4,032
+791
+24% +$17.3K
ZYNE
934
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$57K 0.01%
19,873
-15,213
-43% -$56.3K
PHX
935
DELISTED
PHX Minerals
PHX
$53K 0.01%
24,354
+8,490
+54% +$24K
NCNA
936
NuCana
NCNA
$5.58M
$48K 0.01%
+4
New +$50.3K
ACIC icon
937
American Coastal Insurance
ACIC
$478M
$45K 0.01%
+10,290
New +$44.1K
PAYS icon
938
Paysign
PAYS
$484M
$44K 0.01%
+27,740
New +$59.7K
OTIC
939
DELISTED
Otonomy, Inc.
OTIC
$41K 0.01%
19,750
+6,410
+48% +$13.2K
FLNT
940
Fluent
FLNT
$103M
$40K 0.01%
+3,318
New +$45.1K
HOOK
941
DELISTED
HOOKIPA Pharma
HOOK
$39K ﹤0.01%
+1,663
New +$66.8K
TECX
942
Tectonic Therapeutic
TECX
$589M
$39K ﹤0.01%
+839
New +$48.2K
CBIO
943
Crescent Biopharma
CBIO
$614M
$38K ﹤0.01%
262
+147
+128% +$26.7K
KLTR icon
944
Kaltura
KLTR
$215M
$38K ﹤0.01%
+11,410
New +$75.7K
AFI
945
DELISTED
Armstrong Flooring, Inc.
AFI
$32K ﹤0.01%
16,371
-2,560
-14% -$6.19K
LTRPA
946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24K ﹤0.01%
+10,910
New +$30.8K
CALA
947
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
+840
New +$21.1K
AAON icon
948
Aaon
AAON
$8.86B
– –
-6,170
Closed -$269K
AAT
949
American Assets Trust
AAT
$1.5B
– –
-19,606
Closed -$734K
ACM icon
950
Aecom
ACM
$8.84B
– –
-3,417
Closed -$216K
36 37
38
39 40

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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.