We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$27.7B
| $556K | 0.07% |
+4,405
| New | +$527K |
|
502
ProPetro Holding
PUMP
$1.5B
| $554K | 0.07% |
64,068
+19,878
| +45% | +$155K |
|
|
MODN
503
DELISTED
MODEL N, INC.
MODN
| $550K | 0.07% |
+16,427
| New | +$555K |
|
504
Community Bank
CBU
$3.5B
| $548K | 0.07% |
+8,004
| New | +$574K |
|
505
Innospec
IOSP
$2.07B
| $548K | 0.07% |
+6,503
| New | +$580K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $547K | 0.07% |
+27,718
| New | +$503K |
|
507
Beyond Meat
BYND
$290M
| $546K | 0.07% |
+5,189
| New | +$635K |
|
508
Alkermes
ALKS
$8.82B
| $545K | 0.07% |
+17,676
| New | +$499K |
|
509
Cheesecake Factory
CAKE
$4.2B
| $543K | 0.07% |
+11,545
| New | +$542K |
|
510
Tetra Tech
TTEK
$7.93B
| $542K | 0.07% |
+18,160
| New | +$499K |
|
|
CHNG
511
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $542K | 0.07% |
+25,873
| New | +$564K |
|
|
SEI
512
Solaris Energy Infrastructure
SEI
$3.71B
| $541K | 0.07% |
64,904
+4,124
| +7% | +$33.5K |
|
513
Artisan Partners
APAM
$2.74B
| $535K | 0.07% |
+10,938
| New | +$552K |
|
514
Donnelley Financial Solutions
DFIN
$1.16B
| $535K | 0.07% |
15,456
+5,966
| +63% | +$197K |
|
|
RDFN
515
DELISTED
Redfin
RDFN
| $534K | 0.07% |
+10,662
| New | +$576K |
|
|
ALEX
516
DELISTED
Alexander & Baldwin
ALEX
| $529K | 0.07% |
+22,588
| New | +$464K |
|
|
AVYA
517
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $527K | 0.07% |
26,632
-25,319
| -49% | -$559K |
|
|
STMP
518
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.07% |
+1,593
| New | +$505K |
|
519
AGCO
AGCO
$8.54B
| $520K | 0.07% |
+4,244
| New | +$555K |
|
|
SF
520
Stifel
SF
$12.1B
| $520K | 0.07% |
+11,484
| New | +$512K |
|
|
MRC
521
DELISTED
MRC Global
MRC
| $519K | 0.07% |
70,745
+33,545
| +90% | +$279K |
|
522
Range Resources
RRC
$9.09B
| $519K | 0.07% |
+22,916
| New | +$371K |
|
523
Terreno Realty
TRNO
$7.62B
| $518K | 0.07% |
+8,199
| New | +$546K |
|
524
Murphy Oil
MUR
$5.64B
| $517K | 0.07% |
+20,721
| New | +$447K |
|
|
SFIX
525
Stitch Fix
SFIX
$462M
| $517K | 0.07% |
+12,946
| New | +$605K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.