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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
DNTH icon
1001
Dianthus Therapeutics
DNTH
$5.79B
– –
-939
Closed -$109K
DRH icon
1002
Diamondrock Hospitality Co
DRH
$2.59B
– –
-20,654
Closed -$195K
EBAY icon
1003
eBay
EBAY
$48.7B
– –
-5,691
Closed -$396K
EDIT icon
1004
Editas Medicine
EDIT
$417M
– –
-5,463
Closed -$224K
EEFT icon
1005
Euronet Worldwide
EEFT
$2.94B
– –
-2,052
Closed -$261K
EFC
1006
Ellington Financial
EFC
$1.67B
– –
-10,870
Closed -$199K
EHC icon
1007
Encompass Health
EHC
$10.9B
– –
-6,902
Closed -$412K
ENTG icon
1008
Entegris
ENTG
$20.6B
– –
-15,706
Closed -$1.98M
EPR icon
1009
EPR Properties
EPR
$4.73B
– –
-5,811
Closed -$287K
ESNT icon
1010
Essent Group
ESNT
$5.9B
– –
-10,348
Closed -$455K
ESTA icon
1011
Establishment Labs
ESTA
$2.71B
– –
-4,328
Closed -$310K
EVER icon
1012
EverQuote
EVER
$869M
– –
-37,578
Closed -$700K
EVRI
1013
DELISTED
Everi Holdings
EVRI
– –
-9,243
Closed -$223K
AGNT
1014
AGNT Inc
AGNT
$652M
– –
-6,570
Closed -$261K
FANG icon
1015
Diamondback Energy
FANG
$57.9B
– –
-16,614
Closed -$1.57M
FC icon
1016
Franklin Covey
FC
$239M
– –
-5,456
Closed -$223K
FCEL icon
1017
FuelCell Energy
FCEL
$1.9B
– –
-542
Closed -$109K
FHB icon
1018
First Hawaiian
FHB
$3.45B
– –
-12,872
Closed -$378K
FIVN icon
1019
FIVE9
FIVN
$1.62B
– –
-4,097
Closed -$654K
FLO icon
1020
Flowers Foods
FLO
$1.64B
– –
-17,483
Closed -$413K
FLWS icon
1021
1-800-Flowers.com
FLWS
$262M
– –
-7,985
Closed -$244K
FNKO icon
1022
Funko
FNKO
$322M
– –
-17,579
Closed -$320K
FRT icon
1023
Federal Realty Investment Trust
FRT
$10.8B
– –
-10,976
Closed -$1.29M
FTEK icon
1024
Fuel Tech
FTEK
$49.6M
– –
-38,273
Closed -$67K
GAN
1025
DELISTED
GAN Ltd
GAN
– –
-58,266
Closed -$866K
39 40
41
42 43

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.