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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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.97B
| $826K | 0.11% |
+11,419
| New | +$796K |
|
|
NP
327
DELISTED
Neenah, Inc. Common Stock
NP
| $826K | 0.11% |
+17,729
| New | +$864K |
|
328
Thor Industries
THO
$4.04B
| $822K | 0.11% |
+6,698
| New | +$765K |
|
329
Jabil
JBL
$33.4B
| $820K | 0.11% |
+14,054
| New | +$836K |
|
330
Alpha and Omega Semiconductor
AOSL
$1.04B
| $818K | 0.11% |
26,085
+15,245
| +141% | +$423K |
|
331
Middleby
MIDD
$5.92B
| $811K | 0.11% |
+4,758
| New | +$860K |
|
332
Sun Communities
SUI
$14.7B
| $811K | 0.11% |
4,384
+1,403
| +47% | +$271K |
|
333
Agree Realty
ADC
$9.63B
| $806K | 0.11% |
+12,175
| New | +$886K |
|
334
Penumbra
PEN
$12.4B
| $806K | 0.11% |
+3,024
| New | +$813K |
|
|
NTUS
335
DELISTED
Natus Medical Inc
NTUS
| $805K | 0.11% |
32,082
+19,952
| +164% | +$508K |
|
|
NVTA
336
DELISTED
Invitae Corporation
NVTA
| $804K | 0.11% |
+28,284
| New | +$829K |
|
|
DVAX
337
DELISTED
Dynavax Technologies
DVAX
| $803K | 0.11% |
+41,803
| New | +$555K |
|
|
INVX
338
Innovex International
INVX
$1.9B
| $801K | 0.11% |
31,800
+25,612
| +414% | +$681K |
|
339
Impinj
PI
$4.2B
| $799K | 0.11% |
+13,990
| New | +$715K |
|
|
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $797K | 0.11% |
+17,412
| New | +$777K |
|
341
Orthofix Medical
OFIX
$445M
| $796K | 0.11% |
+20,882
| New | +$831K |
|
342
Avis
CAR
$5.81B
| $795K | 0.11% |
+6,825
| New | +$602K |
|
343
HealthEquity
HQY
$8.02B
| $795K | 0.11% |
+12,272
| New | +$852K |
|
|
NXGN
344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $792K | 0.11% |
56,149
+8,261
| +17% | +$128K |
|
345
LCI Industries
LCII
$2.58B
| $790K | 0.11% |
+5,869
| New | +$810K |
|
346
Arlo Technologies
ARLO
$1.4B
| $789K | 0.11% |
123,146
+87,496
| +245% | +$544K |
|
347
RLJ Lodging Trust
RLJ
$1.87B
| $789K | 0.11% |
53,113
+13,284
| +33% | +$191K |
|
348
Ionis Pharmaceuticals
IONS
$8.93B
| $787K | 0.1% |
+23,474
| New | +$884K |
|
|
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $787K | 0.1% |
61,708
+45,968
| +292% | +$586K |
|
350
Ryman Hospitality Properties
RHP
$8.25B
| $784K | 0.1% |
+9,364
| New | +$745K |
|
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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.