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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 | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$4.38B
| $690K | 0.09% |
29,644
+18,414
| +164% | +$372K |
|
402
Macy's
M
$6.16B
| $690K | 0.09% |
+30,518
| New | +$610K |
|
403
The Joint Corp
JYNT
$122M
| $688K | 0.09% |
+7,019
| New | +$657K |
|
404
Jack in the Box
JACK
$257M
| $687K | 0.09% |
7,063
+4,082
| +137% | +$426K |
|
405
EastGroup Properties
EGP
$11.4B
| $686K | 0.09% |
+4,119
| New | +$715K |
|
406
Central Garden & Pet Co Class A
CENTA
$2.36B
| $685K | 0.09% |
+19,916
| New | +$689K |
|
407
Towne Bank
TOWN
$3.25B
| $685K | 0.09% |
+22,028
| New | +$663K |
|
|
SI
408
DELISTED
Silvergate Capital Corporation
SI
| $685K | 0.09% |
+5,928
| New | +$635K |
|
409
Rithm Capital
RITM
$5.04B
| $684K | 0.09% |
+62,226
| New | +$639K |
|
|
FLG
410
Flagstar Bank National Association
FLG
$6.1B
| $683K | 0.09% |
+17,682
| New | +$641K |
|
411
Graphic Packaging
GPK
$3.3B
| $682K | 0.09% |
+35,795
| New | +$682K |
|
|
NVMI
412
Nova
NVMI
$14.6B
| $681K | 0.09% |
+6,660
| New | +$661K |
|
413
Stewart Information Services
STC
$2.02B
| $680K | 0.09% |
+10,756
| New | +$640K |
|
|
BBBY
414
Bed Bath & Beyond
BBBY
$464M
| $679K | 0.09% |
9,579
+3,924
| +69% | +$272K |
|
|
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $679K | 0.09% |
72,723
+43,593
| +150% | +$414K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $678K | 0.09% |
+5,864
| New | +$603K |
|
417
GoPro
GPRO
$126M
| $676K | 0.09% |
+72,220
| New | +$730K |
|
418
Harley-Davidson
HOG
$2.83B
| $673K | 0.09% |
+18,378
| New | +$741K |
|
419
CRISPR Therapeutics
CRSP
$4.61B
| $672K | 0.09% |
+6,003
| New | +$754K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $669K | 0.09% |
14,005
+8,674
| +163% | +$449K |
|
421
Tenet Healthcare
THC
$16.7B
| $667K | 0.09% |
+10,035
| New | +$712K |
|
|
HSII
422
DELISTED
Heidrick & Struggles
HSII
| $663K | 0.09% |
14,845
+5,195
| +54% | +$219K |
|
423
American Water Works
AWK
$26.2B
| $661K | 0.09% |
+3,911
| New | +$684K |
|
424
SI-BONE Inc
SIBN
$729M
| $661K | 0.09% |
30,873
+19,013
| +160% | +$481K |
|
425
Zumiez
ZUMZ
$313M
| $661K | 0.09% |
+16,635
| New | +$710K |
|
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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.