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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 | |
|---|---|---|---|---|---|---|
|
HTLF
526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $516K | 0.07% |
+10,722
| New | +$498K |
|
|
BCOV
527
DELISTED
Brightcove, Inc.
BCOV
| $515K | 0.07% |
44,617
+23,617
| +112% | +$285K |
|
|
ISEE
528
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $512K | 0.07% |
31,521
+10,064
| +47% | +$110K |
|
529
iHeartMedia
IHRT
$543M
| $510K | 0.07% |
+20,371
| New | +$502K |
|
530
eGain
EGAN
$173M
| $509K | 0.07% |
49,947
+35,364
| +243% | +$400K |
|
531
Karyopharm Therapeutics
KPTI
$160M
| $509K | 0.07% |
5,836
+3,415
| +141% | +$355K |
|
532
Arbor Realty Trust
ABR
$970M
| $508K | 0.07% |
+27,409
| New | +$495K |
|
533
PJT Partners
PJT
$4.21B
| $508K | 0.07% |
+6,427
| New | +$493K |
|
534
Mercer International
MERC
$47.1M
| $507K | 0.07% |
43,783
+2,232
| +5% | +$25.9K |
|
|
VG
535
DELISTED
Vonage Holdings Corporation
VG
| $506K | 0.07% |
+31,414
| New | +$455K |
|
|
ADVM
536
DELISTED
Adverum Biotechnologies
ADVM
| $502K | 0.07% |
23,149
+14,934
| +182% | +$381K |
|
537
Antero Resources
AR
$10.9B
| $502K | 0.07% |
+26,671
| New | +$389K |
|
538
PBF Energy
PBF
$7.35B
| $502K | 0.07% |
38,698
+27,405
| +243% | +$284K |
|
539
Toronto Dominion Bank
TD
$197B
| $499K | 0.07% |
7,517
+3,917
| +109% | +$261K |
|
540
Novanta
NOVT
$5.09B
| $498K | 0.07% |
+3,222
| New | +$469K |
|
|
CSR
541
Centerspace
CSR
$936M
| $492K | 0.07% |
+5,203
| New | +$490K |
|
542
Kimco Realty
KIM
$17.4B
| $492K | 0.07% |
+23,713
| New | +$507K |
|
543
Lincoln National
LNC
$7.84B
| $492K | 0.07% |
+7,156
| New | +$467K |
|
544
Kaiser Aluminum
KALU
$3.02B
| $490K | 0.07% |
+4,500
| New | +$536K |
|
|
SCS
545
DELISTED
Steelcase
SCS
| $490K | 0.07% |
+38,605
| New | +$533K |
|
546
MGIC Investment
MTG
$6.11B
| $489K | 0.07% |
+32,673
| New | +$473K |
|
547
MGE Energy Inc
MGEE
$3.12B
| $488K | 0.06% |
+6,645
| New | +$520K |
|
548
Shutterstock
SSTK
$204M
| $488K | 0.06% |
+4,306
| New | +$465K |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $488K | 0.06% |
+3,111
| New | +$584K |
|
550
Option Care Health
OPCH
$3.29B
| $486K | 0.06% |
+20,045
| New | +$465K |
|
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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.