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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
Cap. Flow
+$461M
Cap. Flow %
61.32%
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.48M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.98M
2
ADM icon
Archer Daniels Midland
ADM
+$1.92M
3
DPZ icon
Domino's
DPZ
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
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
PRG icon
251
PROG Holdings
PRG
$1.8B
$945K 0.13%
22,501
-9,935
-31% -$446K
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$944K 0.13%
+4,587
New +$901K
TDS icon
253
Telephone and Data Systems
TDS
$3.85B
$943K 0.13%
+48,361
New +$1M
OFG icon
254
OFG Bancorp
OFG
$2.2B
$941K 0.13%
37,311
+13,633
+58% +$313K
BOH icon
255
Bank of Hawaii
BOH
$3.36B
$938K 0.12%
+11,420
New +$946K
PINS icon
256
Pinterest
PINS
$12.6B
$935K 0.12%
+18,344
New +$1.13M
TTC icon
257
Toro Company
TTC
$9.03B
$935K 0.12%
+9,596
New +$1.05M
SNV
258
DELISTED
Synovus
SNV
$933K 0.12%
+21,265
New +$899K
CDNA icon
259
CareDx
CDNA
$1.95B
$928K 0.12%
+14,647
New +$1.12M
MTDR icon
260
Matador Resources
MTDR
$6.83B
$928K 0.12%
+24,386
New +$748K
AEO icon
261
American Eagle Outfitters
AEO
$2.99B
$927K 0.12%
+35,943
New +$1.14M
EPRT icon
262
Essential Properties Realty Trust
EPRT
$7.06B
$927K 0.12%
+33,194
New +$988K
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
$927K 0.12%
+16,989
New +$942K
ARWR icon
264
Arrowhead Research
ARWR
$12.5B
$926K 0.12%
+14,826
New +$960K
BRBR icon
265
BellRing Brands
BRBR
$1.49B
$926K 0.12%
+30,102
New +$964K
AMG icon
266
Affiliated Managers Group
AMG
$9.16B
$925K 0.12%
+6,121
New +$1M
VERX icon
267
Vertex
VERX
$1.79B
$923K 0.12%
48,043
+32,783
+215% +$634K
XLRN
268
DELISTED
Acceleron Pharma
XLRN
$922K 0.12%
+5,358
New +$701K
PEGA icon
269
Pegasystems
PEGA
$4.34B
$921K 0.12%
14,488
+6,794
+88% +$452K
TTGT icon
270
TechTarget
TTGT
$260M
$921K 0.12%
11,174
+5,734
+105% +$456K
PZZA icon
271
Papa John's
PZZA
$1.05B
$920K 0.12%
7,242
-1,850
-20% -$224K
COLM icon
272
Columbia Sportswear
COLM
$3.25B
$919K 0.12%
+9,593
New +$968K
AA icon
273
Alcoa
AA
$12.2B
$918K 0.12%
+18,752
New +$792K
YEXT icon
274
Yext
YEXT
$497M
$912K 0.12%
+75,842
New +$977K
HALO icon
275
Halozyme
HALO
$9.23B
$911K 0.12%
+22,405
New +$937K
9 10
11
12 13

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MSE
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FLPIM
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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.