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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 | |
|---|---|---|---|---|---|---|
951
Adobe
ADBE
$85.7B
| – | – |
-3,185
| Closed | -$1.83M |
|
952
Addus HomeCare
ADUS
$2.09B
| – | – |
-2,730
| Closed | -$218K |
|
953
Alkermes
ALKS
$8.81B
| – | – |
-17,676
| Closed | -$545K |
|
|
ALLK
954
DELISTED
Allakos
ALLK
| – | – |
-2,662
| Closed | -$282K |
|
955
Allogene Therapeutics
ALLO
$618M
| – | – |
-9,230
| Closed | -$237K |
|
956
Antero Midstream
AM
$11B
| – | – |
-14,612
| Closed | -$152K |
|
957
Ambarella
AMBA
$2.99B
| – | – |
-6,942
| Closed | -$1.08M |
|
|
AMED
958
DELISTED
Amedisys
AMED
| – | – |
-4,140
| Closed | -$617K |
|
959
Andersons Inc
ANDE
$2.75B
| – | – |
-54,250
| Closed | -$1.67M |
|
960
Appian
APPN
$1.63B
| – | – |
-2,205
| Closed | -$204K |
|
961
Ardmore Shipping
ASC
$670M
| – | – |
-19,220
| Closed | -$80K |
|
962
AdvanSix
ASIX
$582M
| – | – |
-9,442
| Closed | -$375K |
|
|
LONA
963
LeonaBio Inc
LONA
$71.4M
| – | – |
-1,861
| Closed | -$175K |
|
964
AeroVironment
AVAV
$8.1B
| – | – |
-2,966
| Closed | -$256K |
|
965
Avery Dennison
AVY
$12B
| – | – |
-5,534
| Closed | -$1.15M |
|
966
Axos Financial
AX
$5.4B
| – | – |
-4,467
| Closed | -$230K |
|
|
DCH
967
Dauch Corp
DCH
$1.32B
| – | – |
-15,234
| Closed | -$134K |
|
968
AXIS Capital
AXS
$8.38B
| – | – |
-7,284
| Closed | -$335K |
|
969
Acuity Brands
AYI
$9.86B
| – | – |
-2,492
| Closed | -$432K |
|
970
Azenta
AZTA
$1.28B
| – | – |
-7,047
| Closed | -$721K |
|
971
Brunswick
BC
$5.22B
| – | – |
-3,572
| Closed | -$340K |
|
972
Brighthouse Financial
BHF
$3.6B
| – | – |
-9,191
| Closed | -$416K |
|
973
BILL Holdings
BILL
$4.15B
| – | – |
-4,749
| Closed | -$1.27M |
|
974
BJ's Restaurants
BJRI
$1.38B
| – | – |
-6,801
| Closed | -$284K |
|
975
Black Hills Corp
BKH
$5.69B
| – | – |
-4,509
| Closed | -$283K |
|
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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.