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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
ECHO
1176
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,780
Closed -$371K
XLRN
1177
DELISTED
Acceleron Pharma
XLRN
– –
-5,358
Closed -$922K
MDLA
1178
DELISTED
Medallia, Inc.
MDLA
– –
-9,570
Closed -$324K
RPAI
1179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,725
Closed -$331K
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,440
Closed -$311K
CLDR
1181
DELISTED
Cloudera, Inc.
CLDR
– –
-20,389
Closed -$326K
XEC
1182
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,071
Closed -$2.1M
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,517
Closed -$1.31M
SBNY
1184
DELISTED
Signature Bank
SBNY
– –
-5,612
Closed -$1.53M
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,545
Closed -$630K
STMP
1186
DELISTED
Stamps.com, Inc.
STMP
– –
-1,593
Closed -$525K
VG
1187
DELISTED
Vonage Holdings Corporation
VG
– –
-31,414
Closed -$506K
CADE
1188
DELISTED
Cadence Bancorporation
CADE
– –
-12,386
Closed -$272K
AZPN
1189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,999
Closed -$368K
44 45 46 47
48

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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.