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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
(+6.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.11M |
| 3 |
Owens Corning
OC
|
+$1.96M |
| 4 |
Artisan Partners
APAM
|
+$1.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$2.62M |
| 2 |
Qualcomm
QCOM
|
+$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $8.03M | 1% |
45,211
+9,931
| +28% | +$1.57M |
|
2
Tandem Diabetes Care
TNDM
$1.24B
| $5.17M | 0.65% |
34,319
-2,099
| -6% | -$283K |
|
3
Manhattan Associates
MANH
$9.79B
| $5.14M | 0.64% |
33,044
+1,010
| +3% | +$164K |
|
4
Microsoft
MSFT
$2.99T
| $5.13M | 0.64% |
15,242
+888
| +6% | +$288K |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.57% |
31,968
-6,720
| -17% | -$870K |
|
6
ScottsMiracle-Gro
SMG
$4.03B
| $4.3M | 0.54% |
26,693
-471
| -2% | -$72.9K |
|
7
Reliance Steel & Aluminium
RS
$19.6B
| $4.2M | 0.53% |
25,915
+1,008
| +4% | +$156K |
|
8
Bruker
BRKR
$8.55B
| $4.14M | 0.52% |
49,305
-170
| -0.3% | -$13.6K |
|
9
Yeti Holdings
YETI
$3.85B
| $3.81M | 0.48% |
46,011
+427
| +0.9% | +$39.2K |
|
10
Trex
TREX
$4.49B
| $3.8M | 0.47% |
28,119
-7,535
| -21% | -$905K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 0.45% |
23,332
-757
| -3% | -$101K |
|
12
Watsco Inc
WSO
$15.3B
| $3.55M | 0.44% |
11,337
+3,194
| +39% | +$946K |
|
13
Tenable Holdings
TENB
$4.16B
| $3.54M | 0.44% |
64,269
-7,247
| -10% | -$375K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.35M | 0.42% |
23,160
+15,280
| +194% | +$2.2M |
|
15
First American
FAF
$7.31B
| $3.34M | 0.42% |
42,680
+6,680
| +19% | +$499K |
|
|
P
16
Everpure Inc
P
$23.2B
| $3.26M | 0.41% |
100,179
-23,605
| -19% | -$685K |
|
17
Dolby
DLB
$4.79B
| $3.25M | 0.41% |
34,103
-2,383
| -7% | -$213K |
|
18
Builders FirstSource
BLDR
$7.82B
| $3.21M | 0.4% |
37,500
-24,104
| -39% | -$1.63M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | 0.4% |
112,267
-9,429
| -8% | -$255K |
|
20
Amazon
AMZN
$2.69T
| $3.07M | 0.38% |
18,440
-6,960
| -27% | -$1.19M |
|
21
Radware
RDWR
$1.28B
| $2.96M | 0.37% |
71,020
+36,830
| +108% | +$1.25M |
|
22
UnitedHealth
UNH
$383B
| $2.95M | 0.37% |
5,877
+3,676
| +167% | +$1.66M |
|
23
Graco
GGG
$12.2B
| $2.93M | 0.37% |
36,347
-10,500
| -22% | -$797K |
|
|
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | 0.36% |
72,610
+51,010
| +236% | +$2.11M |
|
25
UFP Industries
UFPI
$4.82B
| $2.89M | 0.36% |
31,377
+7,369
| +31% | +$620K |
|
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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.