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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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$12.6B
| $660K | 0.09% |
+18,588
| New | +$622K |
|
427
Ooma
OOMA
$538M
| $656K | 0.09% |
35,238
+1,038
| +3% | +$19.5K |
|
428
FIVE9
FIVN
$1.66B
| $654K | 0.09% |
+4,097
| New | +$748K |
|
|
HEES
429
DELISTED
H&E Equipment Services
HEES
| $645K | 0.09% |
18,576
-7,254
| -28% | -$241K |
|
430
Sutro Biopharma
STRO
$382M
| $645K | 0.09% |
3,415
+1,160
| +51% | +$221K |
|
431
Chewy
CHWY
$8.5B
| $643K | 0.09% |
+9,439
| New | +$781K |
|
432
NOV
NOV
$7.27B
| $642K | 0.09% |
+48,938
| New | +$660K |
|
|
RWT
433
Redwood Trust
RWT
$621M
| $642K | 0.09% |
+49,840
| New | +$610K |
|
434
PVH
PVH
$3.56B
| $641K | 0.09% |
+6,240
| New | +$672K |
|
435
Q32 Bio
QTTB
$449M
| $640K | 0.09% |
4,516
+3,818
| +547% | +$486K |
|
|
SHYF
436
DELISTED
The Shyft Group
SHYF
| $638K | 0.08% |
+16,791
| New | +$680K |
|
437
MarineMax
HZO
$709M
| $636K | 0.08% |
+13,106
| New | +$654K |
|
438
Personalis
PSNL
$1.32B
| $636K | 0.08% |
33,036
+17,118
| +108% | +$358K |
|
|
TPTX
439
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $636K | 0.08% |
9,571
+1,351
| +16% | +$96.2K |
|
440
Leslie's
LESL
$13.5M
| $634K | 0.08% |
+1,543
| New | +$739K |
|
441
Mercury Systems
MRCY
$6.28B
| $633K | 0.08% |
+13,354
| New | +$742K |
|
442
SiTime
SITM
$17B
| $630K | 0.08% |
+3,087
| New | +$551K |
|
|
AD
443
Array Digital Infrastructure
AD
$2.98B
| $630K | 0.08% |
+19,746
| New | +$657K |
|
|
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.08% |
11,545
+6,673
| +137% | +$366K |
|
445
Macerich
MAC
$7.17B
| $626K | 0.08% |
+37,451
| New | +$636K |
|
446
Spire
SR
$4.91B
| $626K | 0.08% |
+10,224
| New | +$700K |
|
447
Kohl's
KSS
$2.04B
| $622K | 0.08% |
+13,215
| New | +$706K |
|
|
SRDX
448
DELISTED
Surmodics
SRDX
| $620K | 0.08% |
11,160
+4,740
| +74% | +$263K |
|
449
Morningstar
MORN
$6.33B
| $618K | 0.08% |
+2,387
| New | +$627K |
|
450
Quanex
NX
$820M
| $618K | 0.08% |
+28,862
| New | +$674K |
|
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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.