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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 | |
|---|---|---|---|---|---|---|
|
TPH
76
DELISTED
Tri Pointe Homes
TPH
| $1.99M | 0.25% |
71,412
+31,505
| +79% | +$792K |
|
77
Western Alliance Bancorporation
WAL
$9.11B
| $1.99M | 0.25% |
18,487
-430
| -2% | -$48.4K |
|
78
Intuit
INTU
$77.8B
| $1.98M | 0.25% |
3,080
-1,500
| -33% | -$926K |
|
79
Monster Beverage
MNST
$93.6B
| $1.96M | 0.24% |
40,794
+116
| +0.3% | +$5.16K |
|
|
80
Owens Corning
OC
$11.3B
| $1.95M | 0.24% |
+21,543
| New | +$1.96M |
|
81
RH
RH
$3.31B
| $1.95M | 0.24% |
3,632
+402
| +12% | +$247K |
|
|
AVID
82
DELISTED
Avid Technology Inc
AVID
| $1.94M | 0.24% |
59,702
+33,310
| +126% | +$1.04M |
|
83
East-West Bancorp
EWBC
$18B
| $1.94M | 0.24% |
24,631
-3,396
| -12% | -$273K |
|
84
Texas Instruments
TXN
$268B
| $1.93M | 0.24% |
10,249
+926
| +10% | +$178K |
|
85
Champion Homes
SKY
$4.5B
| $1.93M | 0.24% |
+24,418
| New | +$1.76M |
|
86
Green Brick Partners
GRBK
$3.08B
| $1.91M | 0.24% |
63,092
-7,760
| -11% | -$204K |
|
87
Repligen
RGEN
$7.9B
| $1.91M | 0.24% |
7,226
-1,004
| -12% | -$270K |
|
|
EFOR
88
Everforth Inc
EFOR
$836M
| $1.91M | 0.24% |
15,499
-13,992
| -47% | -$1.71M |
|
89
Prologis
PLD
$135B
| $1.9M | 0.24% |
11,300
+2
| +0% | +$299 |
|
90
Lattice Semiconductor
LSCC
$18.8B
| $1.89M | 0.24% |
24,548
+9,427
| +62% | +$700K |
|
91
Waters Corp
WAT
$36.4B
| $1.89M | 0.24% |
5,058
-4
| -0.1% | -$1.4K |
|
92
Casey's General Stores
CASY
$31.7B
| $1.88M | 0.24% |
9,536
-357
| -4% | -$69K |
|
93
Meta Platforms (Facebook)
META
$1.59T
| $1.88M | 0.23% |
5,584
+2,184
| +64% | +$725K |
|
94
LPL Financial
LPLA
$26.2B
| $1.88M | 0.23% |
11,724
+84
| +0.7% | +$13.9K |
|
95
Saia
SAIA
$11.3B
| $1.85M | 0.23% |
5,494
+2,965
| +117% | +$920K |
|
|
96
TriNet
TNET
$2.76B
| $1.85M | 0.23% |
19,392
-26,284
| -58% | -$2.62M |
|
97
Texas Pacific Land
TPL
$29.9B
| $1.84M | 0.23% |
13,284
+6,624
| +99% | +$924K |
|
98
Allegiant Air
ALGT
$2.64B
| $1.84M | 0.23% |
9,838
+7,948
| +421% | +$1.48M |
|
99
Lamar Advertising Co
LAMR
$16.1B
| $1.83M | 0.23% |
15,117
-713
| -5% | -$83.1K |
|
100
AMN Healthcare
AMN
$1.33B
| $1.83M | 0.23% |
14,980
+917
| +7% | +$102K |
|
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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.