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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
+0.68%
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
$751M
AUM Growth
+$454M
(+153%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.59M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.48M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$3.36M |
| 4 |
Builders FirstSource
BLDR
|
+$3.01M |
| 5 |
New York Times
NYT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.92M |
| 3 |
Domino's
DPZ
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.77M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$16B
| $995K | 0.13% |
+18,470
| New | +$1.04M |
|
227
Williams-Sonoma
WSM
$26.2B
| $994K | 0.13% |
+11,212
| New | +$949K |
|
228
Snowflake
SNOW
$92.8B
| $989K | 0.13% |
+3,270
| New | +$930K |
|
229
Watts Water Technologies
WTS
$11.4B
| $986K | 0.13% |
+5,866
| New | +$940K |
|
230
GrowGeneration
GRWG
$82.9M
| $985K | 0.13% |
+39,921
| New | +$1.41M |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $981K | 0.13% |
+20,698
| New | +$862K |
|
232
GameStop
GME
$9.69B
| $979K | 0.13% |
+22,324
| New | +$1.02M |
|
233
Lattice Semiconductor
LSCC
$18.8B
| $978K | 0.13% |
+15,121
| New | +$893K |
|
|
MZTI
234
The Marzetti Company
MZTI
$2.98B
| $976K | 0.13% |
+5,781
| New | +$1.07M |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $976K | 0.13% |
+6,505
| New | +$878K |
|
236
Interactive Brokers
IBKR
$41.7B
| $975K | 0.13% |
+62,564
| New | +$985K |
|
237
First Merchants
FRME
$2.76B
| $972K | 0.13% |
+23,227
| New | +$944K |
|
238
XPEL
XPEL
$1.17B
| $972K | 0.13% |
12,813
+5,766
| +82% | +$474K |
|
239
Omnicell
OMCL
$1.86B
| $971K | 0.13% |
+6,542
| New | +$1M |
|
240
Intellia Therapeutics
NTLA
$1.56B
| $968K | 0.13% |
+7,218
| New | +$1.09M |
|
241
Woodward
WWD
$24.1B
| $965K | 0.13% |
+8,528
| New | +$1.01M |
|
242
Spotify
SPOT
$97.5B
| $964K | 0.13% |
+4,280
| New | +$1.01M |
|
|
AVTA
243
DELISTED
Avantax, Inc. Common Stock
AVTA
| $962K | 0.13% |
+61,716
| New | +$998K |
|
244
Xerox
XRX
$348M
| $959K | 0.13% |
+47,566
| New | +$1.08M |
|
|
AXON
245
Axon Enterprise
AXON
$39.6B
| $958K | 0.13% |
+5,473
| New | +$994K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $958K | 0.13% |
+24,409
| New | +$1.02M |
|
247
Norwegian Cruise Line
NCLH
$8.87B
| $957K | 0.13% |
+35,846
| New | +$912K |
|
248
InMode
INMD
$874M
| $953K | 0.13% |
11,954
-27,758
| -70% | -$1.69M |
|
249
CorVel
CRVL
$3.01B
| $950K | 0.13% |
+15,306
| New | +$798K |
|
250
W&T Offshore
WTI
$553M
| $949K | 0.13% |
255,046
+146,396
| +135% | +$523K |
|
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Algert Global's Q3 2021 Portfolio in Review
As of Q3 2021, Algert Global held 1,112 positions worth $751M, up 153% from $297M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Algert Global deployed $461M of net new capital in Q3 2021, opening 694 new positions and adding to 236 existing holdings. Its largest new stake was Graco: 46,847 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.77M trimmed.
- Algert Global's largest Q3 2021 buy was Graco: 46,847 shares worth $3.28M.
- Algert Global added most to ScottsMiracle-Gro in Q3 2021, an estimated $3.48M increase.
- Algert Global's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.77M.
- Algert Global fully exited Nike in Q3 2021, selling an estimated $1.98M.
- Algert Global's ten largest holdings make up 5.6% of its $751M portfolio in Q3 2021.
- Algert Global opened 694 new positions and closed 104 in Q3 2021.
- Algert Global's portfolio value rose 153% quarter-over-quarter to $751M.
Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.