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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
BLD
976
DELISTED
TopBuild
BLD
– –
-2,046
Closed -$419K
BLMN icon
977
Bloomin' Brands
BLMN
$721M
– –
-67,608
Closed -$1.69M
BNGO icon
978
Bionano Genomics
BNGO
$12.9M
– –
-35
Closed -$114K
BRBR icon
979
BellRing Brands
BRBR
$1.49B
– –
-30,102
Closed -$926K
BRC icon
980
Brady Corp
BRC
$4.4B
– –
-6,927
Closed -$351K
BYD icon
981
Boyd Gaming
BYD
$6.44B
– –
-4,805
Closed -$304K
CAKE icon
982
Cheesecake Factory
CAKE
$4.26B
– –
-11,545
Closed -$543K
CALX icon
983
Calix
CALX
$2.29B
– –
-23,327
Closed -$1.15M
CARG icon
984
CarGurus
CARG
$3.04B
– –
-11,346
Closed -$356K
CATO icon
985
Cato Corp
CATO
$66.7M
– –
-12,604
Closed -$208K
CBSH icon
986
Commerce Bancshares
CBSH
$8.45B
– –
-5,207
Closed -$284K
CCRN
987
DELISTED
Cross Country Healthcare
CCRN
– –
-13,514
Closed -$287K
CETX icon
988
Cemtrex
CETX
$5.27M
– –
0
– -$26K
CHWY icon
989
Chewy
CHWY
$8.81B
– –
-9,439
Closed -$643K
CHX
990
DELISTED
ChampionX
CHX
– –
-14,125
Closed -$316K
CMBM
991
DELISTED
Cambium Networks
CMBM
– –
-6,077
Closed -$220K
CMP icon
992
Compass Minerals
CMP
$1.26B
– –
-21,004
Closed -$1.35M
CMS icon
993
CMS Energy
CMS
$22.9B
– –
-6,535
Closed -$390K
CNDT icon
994
Conduent
CNDT
$234M
– –
-14,190
Closed -$94K
CPRI icon
995
Capri Holdings
CPRI
$1.86B
– –
-7,120
Closed -$345K
CRI icon
996
Carter's
CRI
$1.41B
– –
-21,274
Closed -$2.07M
CRSR icon
997
Corsair Gaming
CRSR
$1.13B
– –
-9,396
Closed -$244K
CRVS icon
998
Corvus Pharmaceuticals
CRVS
$1.18B
– –
-14,949
Closed -$72K
CTRA
999
DELISTED
Coterra Energy
CTRA
– –
-26,650
Closed -$580K
KUST
1000
Kustom Entertainment Inc
KUST
$884K
– –
0
– -$14K
38 39
40
41 42

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CI
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MIP
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AS
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NMIMC
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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.