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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
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
$869K 0.12%
41,065
+12,880
+46% +$261K
GAN
302
DELISTED
GAN Ltd
GAN
$866K 0.12%
58,266
+47,256
+429% +$756K
OMF icon
303
OneMain Financial
OMF
$6.91B
$865K 0.12%
+15,628
New +$909K
KRG icon
304
Kite Realty
KRG
$5.97B
$864K 0.12%
+42,450
New +$861K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.7B
$863K 0.11%
+18,642
New +$889K
CUTR
306
DELISTED
Cutera, Inc.
CUTR
$863K 0.11%
18,517
+12,302
+198% +$607K
POWI icon
307
Power Integrations
POWI
$4.04B
$862K 0.11%
+8,704
New +$843K
UNH icon
308
UnitedHealth
UNH
$392B
$860K 0.11%
2,201
-363
-14% -$150K
SSP icon
309
E.W. Scripps
SSP
$290M
$857K 0.11%
+47,455
New +$877K
WD icon
310
Walker & Dunlop
WD
$1.64B
$857K 0.11%
+7,547
New +$791K
HAE icon
311
Haemonetics
HAE
$3.55B
$856K 0.11%
+12,129
New +$765K
CMRC
312
Commerce.com Inc Series 1
CMRC
$224M
$855K 0.11%
16,877
+980
+6% +$59.7K
WK icon
313
Workiva
WK
$2.92B
$850K 0.11%
+6,029
New +$817K
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
$848K 0.11%
16,901
+10,981
+185% +$601K
VITL icon
315
Vital Farms
VITL
$563M
$845K 0.11%
+48,094
New +$864K
LSTR icon
316
Landstar System
LSTR
$7.13B
$842K 0.11%
+5,334
New +$852K
SAFE
317
DELISTED
Safehold Inc.
SAFE
$841K 0.11%
11,702
+6,163
+111% +$523K
TPH
318
DELISTED
Tri Pointe Homes
TPH
$839K 0.11%
+39,907
New +$900K
BWIN
319
Baldwin Insurance Group
BWIN
$2.46B
$838K 0.11%
25,183
-9,405
-27% -$294K
ALRM icon
320
Alarm.com
ALRM
$2.5B
$835K 0.11%
+10,678
New +$883K
KURA icon
321
Kura Oncology
KURA
$936M
$835K 0.11%
44,585
+11,983
+37% +$226K
IOVA icon
322
Iovance Biotherapeutics
IOVA
$2.31B
$834K 0.11%
33,838
+20,388
+152% +$480K
TRGP icon
323
Targa Resources
TRGP
$61.1B
$830K 0.11%
+16,868
New +$743K
OLED icon
324
Universal Display
OLED
$3.81B
$827K 0.11%
+4,840
New +$1M
JWN
325
DELISTED
Nordstrom
JWN
$826K 0.11%
31,242
+4,673
+18% +$149K
11 12
13
14 15

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MIP
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NMIMC
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AACR
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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.