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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
AMH icon
26
American Homes 4 Rent
AMH
$12B
$2.42M 0.32%
63,354
+54,277
+598% +$2.22M
FAF icon
27
First American
FAF
$7.19B
$2.41M 0.32%
36,000
+7,666
+27% +$512K
ELF icon
28
e.l.f. Beauty
ELF
$4.73B
$2.38M 0.32%
82,113
+29,154
+55% +$835K
RGEN icon
29
Repligen
RGEN
$7.91B
$2.38M 0.32%
8,230
+6,411
+352% +$1.64M
MLI icon
30
Mueller Industries
MLI
$13.8B
$2.26M 0.3%
220,332
+144,364
+190% +$1.54M
DBX icon
31
Dropbox
DBX
$6.67B
$2.26M 0.3%
77,198
+17,186
+29% +$534K
STAA icon
32
STAAR Surgical
STAA
$1.22B
$2.25M 0.3%
17,529
+9,034
+106% +$1.26M
FOXF icon
33
Fox Factory Holding Corp
FOXF
$772M
$2.25M 0.3%
15,573
+11,922
+327% +$1.83M
CDNS icon
34
Cadence Design Systems
CDNS
$94B
$2.24M 0.3%
14,776
+537
+4% +$81.8K
QCOM icon
35
Qualcomm
QCOM
$185B
$2.21M 0.29%
17,150
+499
+3% +$70.8K
EWBC icon
36
East-West Bancorp
EWBC
$18B
$2.17M 0.29%
+28,027
New +$2.04M
KFRC icon
37
Kforce
KFRC
$1.02B
$2.16M 0.29%
36,252
+25,852
+249% +$1.56M
WSO icon
38
Watsco Inc
WSO
$14.6B
$2.15M 0.29%
8,143
+3,164
+64% +$887K
RH icon
39
RH
RH
$3.34B
$2.15M 0.29%
3,230
-499
-13% -$343K
EXEL icon
40
Exelixis
EXEL
$14B
$2.13M 0.28%
+100,682
New +$1.87M
TMO icon
41
Thermo Fisher Scientific
TMO
$194B
$2.12M 0.28%
3,708
-612
-14% -$336K
ZTS icon
42
Zoetis
ZTS
$31.2B
$2.12M 0.28%
10,900
+484
+5% +$97.7K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.28%
+24,071
New +$1.67M
COST icon
44
Costco
COST
$409B
$2.09M 0.28%
+4,650
New +$2.04M
EAF icon
45
GrafTech
EAF
$177M
$2.08M 0.28%
20,151
+8,881
+79% +$971K
CRI icon
46
Carter's
CRI
$1.43B
$2.07M 0.28%
21,274
+942
+5% +$95.1K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.94B
$2.06M 0.27%
18,917
+13,408
+243% +$1.31M
SHOO icon
48
Steven Madden
SHOO
$3.2B
$2.05M 0.27%
+50,997
New +$2.11M
CPRT icon
49
Copart
CPRT
$25.3B
$2.02M 0.27%
58,196
+3,176
+6% +$113K
LPRO
50
Open Lending Corp
LPRO
$372M
$2.01M 0.27%
55,671
+44,908
+417% +$1.72M
1
2
3 4 5

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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.