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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
VCYT icon
1126
Veracyte
VCYT
$4.63B
– –
-6,817
Closed -$317K
VFC icon
1127
VF Corp
VFC
$6.74B
– –
-18,424
Closed -$1.23M
VMEO
1128
DELISTED
Vimeo
VMEO
– –
-11,490
Closed -$337K
VYX icon
1129
NCR Voyix
VYX
$1.07B
– –
-10,836
Closed -$258K
WCC
1130
WESCO International
WCC
$16.1B
– –
-3,758
Closed -$433K
WDFC icon
1131
WD-40
WDFC
$3.18B
– –
-1,616
Closed -$374K
WOLF icon
1132
Wolfspeed
WOLF
$1.52B
– –
-4,165
Closed -$336K
XPO icon
1133
XPO
XPO
$25.1B
– –
-9,357
Closed -$442K
XRX icon
1134
Xerox
XRX
$348M
– –
-47,566
Closed -$959K
XWEL icon
1135
XWELL
XWEL
$9.04M
– –
-3,716
Closed -$109K
GTM
1136
ZoomInfo Technologies
GTM
$861M
– –
-11,921
Closed -$729K
ZION icon
1137
Zions Bancorporation
ZION
$10.3B
– –
-18,450
Closed -$1.14M
ZWS icon
1138
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-13,210
Closed -$409K
ZYXI
1139
DELISTED
Zynex
ZYXI
– –
-19,951
Closed -$207K
LOGC
1140
DELISTED
ContextLogic
LOGC
– –
-499
Closed -$82K
NPKI
1141
NPK International
NPKI
$1.25B
– –
-26,766
Closed -$88K
SGI
1142
Somnigroup International
SGI
$14.8B
– –
-14,945
Closed -$694K
ENZ
1143
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,712
Closed -$49K
NVRO
1144
DELISTED
NEVRO CORP.
NVRO
– –
-2,814
Closed -$327K
ALTR
1145
DELISTED
Altair Engineering Inc
ALTR
– –
-2,987
Closed -$206K
GRTS
1146
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,958
Closed -$205K
SWN
1147
DELISTED
Southwestern Energy Company
SWN
– –
-67,540
Closed -$374K
SILK
1148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,272
Closed -$455K
SLCA
1149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-73,984
Closed -$591K
EIGR
1150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,103
Closed -$221K
44 45
46
47 48

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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
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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.