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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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $617K | 0.08% |
+4,140
| New | +$861K |
|
452
Comcast
CMCSA
$81B
| $613K | 0.08% |
+10,952
| New | +$639K |
|
453
First Financial Bankshares
FFIN
$4.9B
| $610K | 0.08% |
+13,286
| New | +$630K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $608K | 0.08% |
+23,429
| New | +$614K |
|
455
8x8 Inc
EGHT
$238M
| $606K | 0.08% |
+25,929
| New | +$649K |
|
456
Digital Turbine
APPS
$983M
| $604K | 0.08% |
+8,786
| New | +$545K |
|
|
FOCS
457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $604K | 0.08% |
+11,526
| New | +$589K |
|
458
Saia
SAIA
$11.2B
| $602K | 0.08% |
+2,529
| New | +$585K |
|
459
Prosperity Bancshares
PB
$8.6B
| $601K | 0.08% |
+8,451
| New | +$585K |
|
|
COHR
460
DELISTED
Coherent Inc
COHR
| $601K | 0.08% |
+2,404
| New | +$603K |
|
461
Reinsurance Group of America
RGA
$15.4B
| $600K | 0.08% |
+5,390
| New | +$614K |
|
462
Toll Brothers
TOL
$13.6B
| $599K | 0.08% |
+10,837
| New | +$641K |
|
|
463
Cleveland-Cliffs
CLF
$6.21B
| $598K | 0.08% |
30,208
-76,653
| -72% | -$1.75M |
|
464
Meritage Homes
MTH
$4.7B
| $598K | 0.08% |
+12,336
| New | +$635K |
|
465
Allison Transmission
ALSN
$9.96B
| $596K | 0.08% |
+16,870
| New | +$644K |
|
466
Bank OZK
OZK
$5.42B
| $594K | 0.08% |
13,831
+7,566
| +121% | +$315K |
|
467
Winnebago Industries
WGO
$847M
| $594K | 0.08% |
8,204
-16,502
| -67% | -$1.15M |
|
468
Marcus & Millichap
MMI
$1.13B
| $593K | 0.08% |
+14,610
| New | +$567K |
|
469
Chemed
CHE
$6.67B
| $592K | 0.08% |
+1,273
| New | +$600K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.08% |
73,984
+42,624
| +136% | +$403K |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $590K | 0.08% |
+10,547
| New | +$625K |
|
|
BHVN
472
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $590K | 0.08% |
+4,249
| New | +$531K |
|
473
Freshpet
FRPT
$2.83B
| $587K | 0.08% |
+4,111
| New | +$588K |
|
474
Upstart Holdings
UPST
$2.59B
| $587K | 0.08% |
+1,855
| New | +$366K |
|
475
Advanced Drainage Systems
WMS
$10.7B
| $587K | 0.08% |
+5,431
| New | +$625K |
|
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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.