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
CBT icon
201
Cabot Corp
CBT
$4.62B
$1.27M 0.16%
22,651
– –
ONTO icon
202
Onto Innovation
ONTO
$14.7B
$1.27M 0.16%
12,566
+9,310
+286% +$803K
POOL icon
203
Pool Corp
POOL
$7.15B
$1.27M 0.16%
2,246
-144
-6% -$75.5K
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$5.93B
$1.27M 0.16%
34,271
-2,002
-6% -$69.9K
CHCT
205
Community Healthcare Trust
CHCT
$524M
$1.26M 0.16%
26,674
-3,500
-12% -$161K
SRPT icon
206
Sarepta Therapeutics
SRPT
$1.67B
$1.25M 0.16%
13,937
– –
EAF icon
207
GrafTech
EAF
$177M
$1.25M 0.16%
10,584
-9,567
-47% -$1.11M
VMW
208
DELISTED
VMware, Inc
VMW
$1.25M 0.16%
+10,759
New +$1.41M
BWXT icon
209
BWX Technologies
BWXT
$16B
$1.25M 0.16%
26,016
+7,546
+41% +$395K
OPTU
210
Optimum Communications Inc
OPTU
$350M
$1.24M 0.16%
+76,753
New +$1.3M
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
$1.24M 0.16%
16,031
+3,223
+25% +$225K
HSII
212
DELISTED
Heidrick & Struggles
HSII
$1.24M 0.15%
28,365
+13,520
+91% +$615K
BAND
213
Bandwidth Inc
BAND
$2.06B
$1.24M 0.15%
17,263
+7,372
+75% +$574K
IRDM icon
214
Iridium Communications
IRDM
$4.97B
$1.24M 0.15%
30,002
+3,190
+12% +$129K
OGE icon
215
OGE Energy
OGE
$10.2B
$1.24M 0.15%
32,286
– –
MRVI icon
216
Maravai LifeSciences
MRVI
$1.05B
$1.24M 0.15%
29,545
+21,155
+252% +$857K
YEXT icon
217
Yext
YEXT
$497M
$1.24M 0.15%
124,492
+48,650
+64% +$546K
INTC icon
218
Intel
INTC
$516B
$1.23M 0.15%
+23,952
New +$1.22M
WTS icon
219
Watts Water Technologies
WTS
$11.4B
$1.23M 0.15%
6,336
+470
+8% +$89.3K
SMPL icon
220
Simply Good Foods
SMPL
$931M
$1.22M 0.15%
29,451
-7,089
-19% -$271K
PLTR icon
221
Palantir
PLTR
$299B
$1.22M 0.15%
+66,944
New +$1.48M
OMCL icon
222
Omnicell
OMCL
$1.86B
$1.2M 0.15%
6,662
+120
+2% +$20.8K
CW icon
223
Curtiss-Wright
CW
$27.1B
$1.2M 0.15%
8,655
+4,250
+96% +$561K
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.15%
26,135
-2,230
-8% -$123K
WING icon
225
Wingstop
WING
$3.76B
$1.2M 0.15%
6,914
+250
+4% +$41.9K
7 8
9
10 11

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.