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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
GDEN
1026
DELISTED
Golden Entertainment
GDEN
– –
-8,850
Closed -$434K
GMED icon
1027
Globus Medical
GMED
$10.2B
– –
-2,753
Closed -$211K
GRMN
1028
Garmin
GRMN
$46.4B
– –
-4,546
Closed -$707K
GTX icon
1029
Garrett Motion
GTX
$5.97B
– –
-10,510
Closed -$77K
HNI icon
1030
HNI Corp
HNI
$2.97B
– –
-9,580
Closed -$352K
HUBG icon
1031
HUB Group
HUBG
$3.11B
– –
-9,108
Closed -$313K
ICHR icon
1032
Ichor Holdings
ICHR
$3.32B
– –
-6,474
Closed -$266K
IMXI icon
1033
International Money Express
IMXI
$398M
– –
-34,583
Closed -$578K
IRWD icon
1034
Ironwood Pharmaceuticals
IRWD
$639M
– –
-13,024
Closed -$170K
IVR icon
1035
Invesco Mortgage Capital
IVR
$804M
– –
-2,886
Closed -$91K
JELD icon
1036
JELD-WEN Holding
JELD
$101M
– –
-17,300
Closed -$433K
JHG
1037
DELISTED
Janus Henderson
JHG
– –
-17,521
Closed -$724K
KALA icon
1038
KALA BIO
KALA
$13.7M
– –
-9
Closed -$62K
KIM icon
1039
Kimco Realty
KIM
$17.6B
– –
-23,713
Closed -$492K
KNSL icon
1040
Kinsale Capital Group
KNSL
$7.51B
– –
-2,882
Closed -$466K
KODK icon
1041
Kodak
KODK
$813M
– –
-16,335
Closed -$111K
KOD icon
1042
Kodiak Sciences
KOD
$2.62B
– –
-2,110
Closed -$203K
KOS icon
1043
Kosmos Energy
KOS
$1.57B
– –
-24,370
Closed -$72K
KRC icon
1044
Kilroy Realty
KRC
$4.49B
– –
-5,557
Closed -$368K
LAB icon
1045
Standard BioTools
LAB
$320M
– –
-50,015
Closed -$330K
LMND icon
1046
Lemonade
LMND
$4.87B
– –
-3,055
Closed -$205K
LNC icon
1047
Lincoln National
LNC
$7.97B
– –
-7,156
Closed -$492K
LPSN icon
1048
LivePerson
LPSN
$18.6M
– –
-545
Closed -$482K
LRN icon
1049
Stride
LRN
$3.58B
– –
-31,706
Closed -$1.14M
METC icon
1050
Ramaco Resources Class A
METC
$812M
– –
-24,182
Closed -$288K
40 41
42
43 44

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.