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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
ADC icon
101
Agree Realty
ADC
$9.63B
$1.82M 0.23%
25,507
+13,332
+110% +$925K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M 0.23%
160,452
+142,150
+777% +$1.78M
GWB
103
DELISTED
Great Western Bancorp, Inc.
GWB
$1.8M 0.22%
53,012
+31,629
+148% +$1.08M
MAS icon
104
Masco
MAS
$15.7B
$1.79M 0.22%
25,569
+2,524
+11% +$163K
ITW icon
105
Illinois Tool Works
ITW
$78.8B
$1.79M 0.22%
7,253
– –
PENN icon
106
PENN Entertainment
PENN
$2.8B
$1.78M 0.22%
34,398
+9,765
+40% +$592K
WDAY icon
107
Workday
WDAY
$32.7B
$1.78M 0.22%
6,531
-10
-0.2% -$2.78K
LULU icon
108
lululemon athletica
LULU
$12.9B
$1.78M 0.22%
4,548
+68
+2% +$29.1K
SITM icon
109
SiTime
SITM
$17.7B
$1.77M 0.22%
6,064
+2,977
+96% +$780K
PSX icon
110
Phillips 66
PSX
$84.8B
$1.75M 0.22%
24,199
-673
-3% -$50.9K
ARES icon
111
Ares Management
ARES
$27B
$1.75M 0.22%
21,557
– –
WD icon
112
Walker & Dunlop
WD
$1.64B
$1.74M 0.22%
11,561
+4,014
+53% +$559K
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.74M 0.22%
272,383
+69,189
+34% +$477K
ATKR icon
114
Atkore
ATKR
$2.46B
$1.74M 0.22%
15,659
+7,030
+81% +$714K
GT icon
115
Goodyear
GT
$2.14B
$1.74M 0.22%
81,500
+13,526
+20% +$281K
HEI icon
116
HEICO Corp
HEI
$46.8B
$1.74M 0.22%
12,045
+601
+5% +$84.7K
SSD icon
117
Simpson Manufacturing
SSD
$7.68B
$1.72M 0.21%
12,357
– –
CDXS icon
118
Codexis
CDXS
$187M
$1.71M 0.21%
54,775
-13,440
-20% -$442K
WST icon
119
West Pharmaceutical
WST
$25.3B
$1.7M 0.21%
+3,634
New +$1.56M
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.21%
43,646
-12,635
-22% -$441K
CROX icon
121
Crocs
CROX
$6.77B
$1.7M 0.21%
13,224
+3,858
+41% +$594K
OEC icon
122
Orion
OEC
$426M
$1.69M 0.21%
91,877
-3,800
-4% -$70.8K
CHH icon
123
Choice Hotels
CHH
$4.91B
$1.68M 0.21%
10,782
-225
-2% -$32.3K
TTGT icon
124
TechTarget
TTGT
$260M
$1.65M 0.21%
17,193
+6,019
+54% +$566K
TNL icon
125
Travel + Leisure Co
TNL
$4.72B
$1.64M 0.2%
+29,690
New +$1.59M
3 4
5
6 7

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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.