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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
PCTY icon
1076
Paylocity
PCTY
$6.47B
– –
-852
Closed -$239K
PEGA icon
1077
Pegasystems
PEGA
$4.27B
– –
-14,488
Closed -$921K
PETS icon
1078
PetMed Express
PETS
$41.9M
– –
-14,889
Closed -$400K
PI icon
1079
Impinj
PI
$4.2B
– –
-13,990
Closed -$799K
PINC
1080
DELISTED
Premier
PINC
– –
-19,578
Closed -$759K
PRTS icon
1081
CarParts.com
PRTS
$35.8M
– –
-8,279
Closed -$1.29M
PSMT icon
1082
Pricesmart
PSMT
$5.74B
– –
-2,758
Closed -$214K
PWR icon
1083
Quanta Services
PWR
$96.5B
– –
-3,587
Closed -$408K
PZZA icon
1084
Papa John's
PZZA
$1.05B
– –
-7,242
Closed -$920K
QNST icon
1085
QuinStreet
QNST
$898M
– –
-20,180
Closed -$354K
RAPT
1086
DELISTED
RAPT Therapeutics
RAPT
– –
-1,395
Closed -$346K
RDFN
1087
DELISTED
Redfin
RDFN
– –
-10,662
Closed -$534K
REZI icon
1088
Resideo Technologies
REZI
$5.16B
– –
-8,264
Closed -$205K
RGR icon
1089
Sturm, Ruger & Co
RGR
$612M
– –
-3,025
Closed -$223K
RGS icon
1090
Regis Corp
RGS
$72.7M
– –
-1,014
Closed -$71K
RICK icon
1091
RCI Hospitality Holdings
RICK
$203M
– –
-3,972
Closed -$272K
RJF icon
1092
Raymond James Financial
RJF
$32.7B
– –
-2,398
Closed -$221K
RLI icon
1093
RLI Corp
RLI
$5.42B
– –
-7,660
Closed -$384K
ROK icon
1094
Rockwell Automation
ROK
$51B
– –
-845
Closed -$248K
ROOT icon
1095
Root
ROOT
$929M
– –
-858
Closed -$81K
ROST icon
1096
Ross Stores
ROST
$76.4B
– –
-2,141
Closed -$233K
RVMD icon
1097
Revolution Medicines
RVMD
$38.9B
– –
-15,272
Closed -$420K
RY icon
1098
Royal Bank of Canada
RY
$294B
– –
-3,475
Closed -$346K
RYN icon
1099
Rayonier
RYN
$6.48B
– –
-7,221
Closed -$234K
FLNA
1100
Filana Therapeutics
FLNA
$46.6M
– –
-3,531
Closed -$219K
42 43
44
45 46

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TB
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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.