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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
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
$778K 0.1%
22,283
-2,650
-11% -$86.7K
MRTX
352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$776K 0.1%
4,385
+1,641
+60% +$264K
DCI icon
353
Donaldson
DCI
$10.5B
$775K 0.1%
+13,502
New +$871K
FR icon
354
First Industrial Realty Trust
FR
$8.98B
$773K 0.1%
+14,845
New +$808K
KBH icon
355
KB Home
KBH
$3.46B
$773K 0.1%
+19,861
New +$825K
CLH icon
356
Clean Harbors
CLH
$16.2B
$772K 0.1%
+7,428
New +$731K
PRKS icon
357
United Parks & Resorts
PRKS
$2.13B
$771K 0.1%
+13,929
New +$701K
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$770K 0.1%
+75,897
New +$669K
AVID
359
DELISTED
Avid Technology Inc
AVID
$763K 0.1%
+26,392
New +$815K
AMRS
360
DELISTED
Amyris Inc.
AMRS
$762K 0.1%
55,475
+34,384
+163% +$492K
SLGN icon
361
Silgan Holdings
SLGN
$4.81B
$761K 0.1%
19,831
-16,735
-46% -$681K
PINC
362
DELISTED
Premier
PINC
$759K 0.1%
+19,578
New +$722K
EXPD icon
363
Expeditors International
EXPD
$23.2B
$754K 0.1%
+6,332
New +$793K
MSGS icon
364
Madison Square Garden
MSGS
$9.56B
$753K 0.1%
+4,052
New +$693K
ABCB icon
365
Ameris Bancorp
ABCB
$6.05B
$751K 0.1%
+14,477
New +$705K
NOVA
366
DELISTED
Sunnova Energy
NOVA
$751K 0.1%
22,814
+2,722
+14% +$96.1K
ATKR icon
367
Atkore
ATKR
$2.46B
$750K 0.1%
+8,629
New +$718K
NXRT
368
NexPoint Residential Trust
NXRT
$664M
$747K 0.1%
12,075
+7,205
+148% +$438K
ODFL icon
369
Old Dominion Freight Line
ODFL
$48.4B
$745K 0.1%
+5,210
New +$723K
GAP
370
The Gap Inc
GAP
$7.07B
$745K 0.1%
+32,829
New +$907K
PAHC icon
371
Phibro Animal Health
PAHC
$1.37B
$744K 0.1%
34,540
+13,210
+62% +$318K
MGRC icon
372
McGrath RentCorp
MGRC
$2.88B
$742K 0.1%
10,312
-906
-8% -$66.6K
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
$741K 0.1%
12,440
+1,213
+11% +$71.6K
TGI
374
DELISTED
Triumph Group
TGI
$739K 0.1%
39,644
+27,114
+216% +$505K
USNA icon
375
Usana Health Sciences
USNA
$409M
$738K 0.1%
8,006
+3,619
+82% +$348K
13 14
15
16 17

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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.