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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
DEA
176
Easterly Government Properties
DEA
$1.17B
$1.36M 0.17%
23,686
+6,264
+36% +$338K
SONO icon
177
Sonos
SONO
$1.75B
$1.36M 0.17%
45,511
+8,013
+21% +$255K
CIEN icon
178
Ciena
CIEN
$56.2B
$1.35M 0.17%
17,495
– –
EXPE icon
179
Expedia Group
EXPE
$31.3B
$1.34M 0.17%
7,427
-488
-6% -$82.9K
SWKS icon
180
Skyworks Solutions
SWKS
$9.5B
$1.34M 0.17%
+8,647
New +$1.38M
BCC icon
181
Boise Cascade
BCC
$2.73B
$1.34M 0.17%
18,791
-208
-1% -$13.4K
GM icon
182
General Motors
GM
$74.1B
$1.34M 0.17%
22,811
– –
NYT icon
183
New York Times
NYT
$11.8B
$1.33M 0.17%
27,647
-30,600
-53% -$1.51M
LW icon
184
Lamb Weston
LW
$6.63B
$1.33M 0.17%
21,020
+9,226
+78% +$532K
PRG icon
185
PROG Holdings
PRG
$1.8B
$1.33M 0.17%
29,481
+6,980
+31% +$315K
DXCM icon
186
DexCom
DXCM
$27.6B
$1.33M 0.17%
9,884
+6,924
+234% +$995K
PRFT
187
DELISTED
Perficient Inc
PRFT
$1.33M 0.17%
10,262
+4,398
+75% +$579K
FLEX icon
188
Flex
FLEX
$46.5B
$1.32M 0.17%
95,666
-6,569
-6% -$88.9K
FICO icon
189
Fair Isaac
FICO
$28.3B
$1.32M 0.16%
+3,035
New +$1.21M
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.31M 0.16%
31,973
+19,940
+166% +$736K
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
$1.3M 0.16%
10,640
-4,210
-28% -$507K
TBI
192
Trueblue
TBI
$254M
$1.3M 0.16%
47,028
+1,710
+4% +$48.4K
CMA
193
DELISTED
Comerica
CMA
$1.3M 0.16%
14,939
-4,280
-22% -$367K
OFG icon
194
OFG Bancorp
OFG
$2.2B
$1.3M 0.16%
48,841
+11,530
+31% +$299K
AXON
195
Axon Enterprise
AXON
$39.6B
$1.29M 0.16%
8,243
+2,770
+51% +$465K
SSTK icon
196
Shutterstock
SSTK
$271M
$1.29M 0.16%
11,656
+7,350
+171% +$855K
TSC
197
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.16%
42,605
+1,540
+4% +$43.5K
DOW icon
198
Dow Inc
DOW
$22.5B
$1.28M 0.16%
+22,594
New +$1.29M
FDS icon
199
Factset
FDS
$8.72B
$1.28M 0.16%
+2,633
New +$1.18M
CRVL icon
200
CorVel
CRVL
$3.01B
$1.28M 0.16%
18,420
+3,114
+20% +$196K
6 7
8
9 10

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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.