We are live on ! Find out more
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
AYX
1151
DELISTED
Alteryx Inc
AYX
– –
-3,075
Closed -$225K
NSTG
1152
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,422
Closed -$452K
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,583
Closed -$211K
SALM
1154
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-18,372
Closed -$68K
CGRN
1155
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17,056
Closed -$82K
IDEX
1156
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-301
Closed -$74K
JNCE
1157
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,200
Closed -$76K
UMPQ
1158
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,652
Closed -$438K
LHCG
1159
DELISTED
LHC Group LLC
LHCG
– –
-3,111
Closed -$488K
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,892
Closed -$210K
SPNE
1161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,976
Closed -$188K
FNHC
1162
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,194
Closed -$35K
Y
1163
DELISTED
Alleghany Corp
Y
– –
-330
Closed -$206K
ABTX
1164
DELISTED
Allegiance Bancshares
ABTX
– –
-7,777
Closed -$297K
MIME
1165
DELISTED
Mimecast Limited
MIME
– –
-17,285
Closed -$1.1M
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,032
Closed -$433K
NUAN
1167
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,826
Closed -$1.31M
CSLT
1168
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,021
Closed -$19K
CSPR
1169
DELISTED
Casper Sleep Inc.
CSPR
– –
-51,570
Closed -$220K
ATH
1170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,258
Closed -$1.05M
COR
1171
DELISTED
Coresite Realty Corporation
COR
– –
-4,205
Closed -$583K
HRC
1172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,505
Closed -$976K
RAVN
1173
DELISTED
Raven Industries Inc
RAVN
– –
-3,505
Closed -$202K
INOV
1174
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,550
Closed -$304K
ADMS
1175
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,936
Closed -$78K
44 45 46
47
48

Similar funds

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.