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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
MGNI icon
1051
Magnite
MGNI
$2.62B
– –
-11,964
Closed -$335K
MLKN icon
1052
MillerKnoll
MLKN
$1.49B
– –
-12,388
Closed -$467K
MRSH
1053
Marsh
MRSH
$84B
– –
-3,741
Closed -$566K
MODV
1054
DELISTED
ModivCare
MODV
– –
-1,350
Closed -$245K
MRC
1055
DELISTED
MRC Global
MRC
– –
-70,745
Closed -$519K
MRCY icon
1056
Mercury Systems
MRCY
$5.94B
– –
-13,354
Closed -$633K
MSTR icon
1057
Strategy Inc
MSTR
$36.5B
– –
-5,290
Closed -$306K
MUR icon
1058
Murphy Oil
MUR
$5.56B
– –
-20,721
Closed -$517K
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.87B
– –
-35,846
Closed -$957K
NEE icon
1060
NextEra Energy
NEE
$186B
– –
-14,299
Closed -$1.12M
NEO icon
1061
NeoGenomics
NEO
$1.82B
– –
-7,892
Closed -$381K
NEU icon
1062
NewMarket
NEU
$7.07B
– –
-1,189
Closed -$403K
NFBK
1063
DELISTED
Northfield Bancorp
NFBK
– –
-15,665
Closed -$269K
NNN icon
1064
NNN REIT
NNN
$9.32B
– –
-8,622
Closed -$372K
NWN icon
1065
Northwest Natural Holdings
NWN
$2.17B
– –
-4,542
Closed -$209K
OCUL icon
1066
Ocular Therapeutix
OCUL
$1.88B
– –
-10,100
Closed -$101K
ODP
1067
DELISTED
ODP
ODP
– –
-5,262
Closed -$211K
OGN icon
1068
Organon & Co
OGN
$3.55B
– –
-12,177
Closed -$399K
ACH
1069
Accendra Health
ACH
$242M
– –
-6,905
Closed -$216K
ORI icon
1070
Old Republic International
ORI
$10.1B
– –
-9,415
Closed -$218K
OVV icon
1071
Ovintiv
OVV
$17B
– –
-14,084
Closed -$463K
OXY icon
1072
Occidental Petroleum
OXY
$57.2B
– –
-19,089
Closed -$565K
PACB icon
1073
Pacific Biosciences
PACB
$429M
– –
-12,111
Closed -$309K
PBI icon
1074
Pitney Bowes
PBI
$2.44B
– –
-34,131
Closed -$246K
PCG icon
1075
PG&E
PCG
$39.9B
– –
-25,379
Closed -$244K
41 42
43
44 45

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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
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.