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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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$7.64B
| $737K | 0.1% |
+2,324
| New | +$809K |
|
|
AAT
377
American Assets Trust
AAT
$1.48B
| $734K | 0.1% |
+19,606
| New | +$744K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.1% |
+41,837
| New | +$680K |
|
|
GTM
379
ZoomInfo Technologies
GTM
$822M
| $729K | 0.1% |
+11,921
| New | +$713K |
|
380
Independence Realty Trust
IRT
$3.86B
| $726K | 0.1% |
+35,690
| New | +$709K |
|
381
Ameriprise Financial
AMP
$47B
| $725K | 0.1% |
+2,746
| New | +$718K |
|
|
JHG
382
DELISTED
Janus Henderson
JHG
| $724K | 0.1% |
+17,521
| New | +$728K |
|
383
Lamb Weston
LW
$6.67B
| $724K | 0.1% |
+11,794
| New | +$799K |
|
384
Azenta
AZTA
$1.27B
| $721K | 0.1% |
+7,047
| New | +$632K |
|
385
DNOW Inc
DNOW
$2.61B
| $718K | 0.1% |
93,907
+52,457
| +127% | +$429K |
|
386
Upwork
UPWK
$1.08B
| $716K | 0.1% |
+15,892
| New | +$775K |
|
387
Avient
AVNT
$3.34B
| $714K | 0.1% |
15,406
+9,661
| +168% | +$464K |
|
388
APA Corp
APA
$13B
| $710K | 0.09% |
+33,116
| New | +$633K |
|
389
Wendy's
WEN
$1.36B
| $710K | 0.09% |
+32,746
| New | +$746K |
|
390
Unum
UNM
$13.7B
| $708K | 0.09% |
+28,245
| New | +$748K |
|
|
GRMN
391
Garmin
GRMN
$46.8B
| $707K | 0.09% |
4,546
-6,541
| -59% | -$1.06M |
|
392
Monarch Casino & Resort
MCRI
$2.1B
| $707K | 0.09% |
10,560
+1,203
| +13% | +$77.8K |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $705K | 0.09% |
+14,547
| New | +$722K |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $704K | 0.09% |
+77,826
| New | +$759K |
|
395
EverQuote
EVER
$868M
| $700K | 0.09% |
37,578
+24,468
| +187% | +$585K |
|
|
GWB
396
DELISTED
Great Western Bancorp, Inc.
GWB
| $700K | 0.09% |
21,383
+15,198
| +246% | +$468K |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $699K | 0.09% |
+9,028
| New | +$679K |
|
398
Oshkosh
OSK
$9.59B
| $695K | 0.09% |
+6,793
| New | +$780K |
|
399
Shake Shack
SHAK
$2.25B
| $695K | 0.09% |
+8,853
| New | +$806K |
|
|
SGI
400
Somnigroup International
SGI
$14.5B
| $694K | 0.09% |
+14,945
| New | +$653K |
|
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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.