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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
COR
476
DELISTED
Coresite Realty Corporation
COR
$583K 0.08%
+4,205
New +$600K
CVET
477
DELISTED
Covetrus, Inc. Common Stock
CVET
$581K 0.08%
+32,018
New +$734K
CTRA
478
DELISTED
Coterra Energy
CTRA
$580K 0.08%
+26,650
New +$457K
IMXI icon
479
International Money Express
IMXI
$401M
$578K 0.08%
34,583
+19,953
+136% +$334K
ARCH
480
DELISTED
Arch Resources, Inc.
ARCH
$577K 0.08%
+6,225
New +$437K
COOP
481
DELISTED
Mr. Cooper
COOP
$576K 0.08%
+13,996
New +$527K
DAR icon
482
Darling Ingredients
DAR
$10.2B
$576K 0.08%
+8,009
New +$573K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$576K 0.08%
+1,130
New +$636K
DTM icon
484
DT Midstream
DTM
$14.8B
$575K 0.08%
+12,435
New +$544K
FBP icon
485
First Bancorp
FBP
$4.39B
$573K 0.08%
+43,596
New +$537K
BCPC
486
Balchem Corp
BCPC
$5.17B
$569K 0.08%
+3,925
New +$531K
PACW
487
DELISTED
PacWest Bancorp
PACW
$568K 0.08%
+12,542
New +$520K
PK icon
488
Park Hotels & Resorts
PK
$2.95B
$567K 0.08%
+29,610
New +$559K
MRSH
489
Marsh
MRSH
$83.9B
$566K 0.08%
+3,741
New +$566K
OBK icon
490
Origin Bancorp
OBK
$1.59B
$566K 0.08%
+13,376
New +$548K
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$566K 0.08%
17,997
-19,431
-52% -$634K
OXY icon
492
Occidental Petroleum
OXY
$57.7B
$565K 0.08%
19,089
+8,890
+87% +$237K
UVSP icon
493
Univest Financial
UVSP
$1.21B
$565K 0.08%
20,638
+12,798
+163% +$343K
RARE icon
494
Ultragenyx Pharmaceutical
RARE
$2.71B
$564K 0.08%
+6,253
New +$565K
VRTS icon
495
Virtus Investment Partners
VRTS
$1.08B
$564K 0.08%
+1,819
New +$540K
QTRX icon
496
Quanterix
QTRX
$183M
$563K 0.07%
11,316
+6,906
+157% +$356K
SSB icon
497
SouthState Bank Corp
SSB
$9.83B
$563K 0.07%
+7,543
New +$537K
WSR
498
DELISTED
Whitestone REIT
WSR
$563K 0.07%
+57,602
New +$528K
GH icon
499
Guardant Health
GH
$20B
$557K 0.07%
+4,458
New +$530K
LEVI icon
500
Levi Strauss
LEVI
$9.25B
$557K 0.07%
+22,728
New +$613K
18 19
20
21 22

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.