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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
TPR icon
151
Tapestry
TPR
$29B
$1.48M 0.18%
36,376
+9,470
+35% +$389K
EPAM icon
152
EPAM Systems
EPAM
$4.52B
$1.47M 0.18%
2,202
+352
+19% +$227K
LECO icon
153
Lincoln Electric
LECO
$13.7B
$1.46M 0.18%
10,493
+3,620
+53% +$504K
MASI
154
DELISTED
Masimo
MASI
$1.46M 0.18%
+4,990
New +$1.42M
BKNG icon
155
Booking.com
BKNG
$138B
$1.46M 0.18%
+15,175
New +$1.44M
HUN icon
156
Huntsman Corp
HUN
$2.32B
$1.45M 0.18%
41,682
-24,102
-37% -$787K
APA icon
157
APA Corp
APA
$12.8B
$1.44M 0.18%
53,601
+20,485
+62% +$544K
IPAR icon
158
Interparfums
IPAR
$3.91B
$1.43M 0.18%
13,370
-1,164
-8% -$104K
UTHR icon
159
United Therapeutics
UTHR
$26.2B
$1.43M 0.18%
6,604
+1,760
+36% +$346K
AVYA
160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.43M 0.18%
71,999
+45,367
+170% +$894K
GLOB icon
161
Globant
GLOB
$1.32B
$1.42M 0.18%
+4,529
New +$1.34M
EXEL icon
162
Exelixis
EXEL
$13.8B
$1.42M 0.18%
77,692
-22,990
-23% -$440K
HALO icon
163
Halozyme
HALO
$9.23B
$1.42M 0.18%
35,318
+12,913
+58% +$482K
CSGP icon
164
CoStar Group
CSGP
$11.3B
$1.41M 0.18%
17,886
-2
-0% -$168
AA icon
165
Alcoa
AA
$12.2B
$1.41M 0.18%
23,602
+4,850
+26% +$243K
BGS icon
166
B&G Foods
BGS
$291M
$1.4M 0.18%
45,680
-7,520
-14% -$230K
NBHC icon
167
National Bank Holdings
NBHC
$1.96B
$1.4M 0.17%
31,857
-10,100
-24% -$440K
BRO icon
168
Brown & Brown
BRO
$22.2B
$1.39M 0.17%
+19,773
New +$1.28M
VEEV icon
169
Veeva Systems
VEEV
$30B
$1.39M 0.17%
5,441
– –
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.39M 0.17%
24,179
+10,174
+73% +$548K
NXRT
171
NexPoint Residential Trust
NXRT
$664M
$1.38M 0.17%
16,503
+4,428
+37% +$327K
ESTC icon
172
Elastic
ESTC
$6.1B
$1.38M 0.17%
11,200
+3,670
+49% +$554K
AWR icon
173
American States Water
AWR
$3.41B
$1.36M 0.17%
13,157
-980
-7% -$92.3K
MED icon
174
Medifast
MED
$109M
$1.36M 0.17%
6,499
+1,980
+44% +$409K
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.17%
68,076
+36,058
+113% +$679K
5 6
7
8 9

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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.