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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
SBH icon
1101
Sally Beauty Holdings
SBH
$1.4B
– –
-20,434
Closed -$344K
SBUX icon
1102
Starbucks
SBUX
$119B
– –
-7,907
Closed -$872K
SEDG icon
1103
SolarEdge
SEDG
$2.91B
– –
-997
Closed -$264K
SF
1104
Stifel
SF
$12B
– –
-11,484
Closed -$520K
SFNC icon
1105
Simmons First National
SFNC
$3.34B
– –
-14,642
Closed -$433K
SHAK icon
1106
Shake Shack
SHAK
$2.26B
– –
-8,853
Closed -$695K
SITC icon
1107
SITE Centers
SITC
$224M
– –
-14,676
Closed -$177K
SPNT icon
1108
SiriusPoint
SPNT
$2.89B
– –
-11,270
Closed -$104K
SPTN
1109
DELISTED
SpartanNash
SPTN
– –
-13,425
Closed -$294K
SUPN icon
1110
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-7,955
Closed -$212K
SYNA icon
1111
Synaptics
SYNA
$4.71B
– –
-1,949
Closed -$350K
TCMD icon
1112
Tactile Systems Technology
TCMD
$623M
– –
-5,503
Closed -$245K
TD icon
1113
Toronto Dominion Bank
TD
$200B
– –
-7,517
Closed -$499K
TDC icon
1114
Teradata
TDC
$2.64B
– –
-4,416
Closed -$253K
THRM icon
1115
Gentherm
THRM
$1.11B
– –
-3,229
Closed -$261K
TISI icon
1116
Team
TISI
$76.3M
– –
-2,345
Closed -$71K
TMO icon
1117
Thermo Fisher Scientific
TMO
$196B
– –
-3,708
Closed -$2.12M
TREE icon
1118
LendingTree
TREE
$578M
– –
-2,911
Closed -$407K
TRIP icon
1119
TripAdvisor
TRIP
$1.61B
– –
-8,548
Closed -$289K
TXMD icon
1120
TherapeuticsMD
TXMD
$23.4M
– –
-509
Closed -$19K
UAA icon
1121
Under Armour
UAA
$3.1B
– –
-21,905
Closed -$442K
UPST icon
1122
Upstart Holdings
UPST
$2.74B
– –
-1,855
Closed -$587K
USB icon
1123
US Bancorp
USB
$100B
– –
-3,507
Closed -$208K
VC icon
1124
Visteon
VC
$2.75B
– –
-2,745
Closed -$259K
VCEL icon
1125
Vericel Corp
VCEL
$2.28B
– –
-4,955
Closed -$242K
43 44
45
46 47

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.