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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 | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $905K | 0.12% |
+17,425
| New | +$891K |
|
|
FBC
277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $901K | 0.12% |
17,735
+3,092
| +21% | +$146K |
|
|
DEA
278
Easterly Government Properties
DEA
$1.17B
| $900K | 0.12% |
17,422
+5,994
| +52% | +$324K |
|
|
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
| $900K | 0.12% |
+108,549
| New | +$771K |
|
280
National Beverage
FIZZ
$2.91B
| $899K | 0.12% |
17,124
+8,020
| +88% | +$373K |
|
281
Ciena
CIEN
$56.2B
| $898K | 0.12% |
+17,495
| New | +$972K |
|
|
AL
282
DELISTED
Air Lease Corp
AL
| $896K | 0.12% |
+22,781
| New | +$927K |
|
|
FFWM
283
DELISTED
First Foundation Inc
FFWM
| $895K | 0.12% |
34,038
+6,901
| +25% | +$165K |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $895K | 0.12% |
+21,600
| New | +$847K |
|
285
Texas Pacific Land
TPL
$29.9B
| $895K | 0.12% |
+6,660
| New | +$1.04M |
|
286
United Therapeutics
UTHR
$26.2B
| $894K | 0.12% |
+4,844
| New | +$954K |
|
|
BAND
287
Bandwidth Inc
BAND
$2.06B
| $893K | 0.12% |
+9,891
| New | +$1.14M |
|
|
SKX
288
DELISTED
Skechers
SKX
| $892K | 0.12% |
+21,180
| New | +$1.05M |
|
289
First Horizon
FHN
$12.2B
| $890K | 0.12% |
+54,612
| New | +$870K |
|
290
nVent Electric
NVT
$25.6B
| $887K | 0.12% |
+27,440
| New | +$889K |
|
291
Ameresco
AMRC
$1.24B
| $885K | 0.12% |
15,147
-11,847
| -44% | -$780K |
|
292
Lincoln Electric
LECO
$13.7B
| $885K | 0.12% |
+6,873
| New | +$935K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $881K | 0.12% |
+12,808
| New | +$942K |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $881K | 0.12% |
+4,682
| New | +$883K |
|
|
LNW
295
DELISTED
Light & Wonder
LNW
| $876K | 0.12% |
+10,544
| New | +$743K |
|
296
Texas Roadhouse
TXRH
$12.6B
| $876K | 0.12% |
+9,590
| New | +$895K |
|
|
HTO
297
H2O America
HTO
$2.67B
| $874K | 0.12% |
+13,232
| New | +$893K |
|
298
Starbucks
SBUX
$119B
| $872K | 0.12% |
+7,907
| New | +$926K |
|
299
Medifast
MED
$109M
| $871K | 0.12% |
4,519
+2,139
| +90% | +$526K |
|
300
CNO Financial Group
CNO
$4.95B
| $869K | 0.12% |
+36,933
| New | +$863K |
|
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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.