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 | |
|---|---|---|---|---|---|---|
|
ATRS
551
DELISTED
Antares Pharma, Inc.
ATRS
| $486K | 0.06% |
133,484
+9,518
| +8% | +$38.5K |
|
552
Urban Outfitters
URBN
$5.92B
| $484K | 0.06% |
+16,312
| New | +$583K |
|
553
Webster Financial
WBS
$12.2B
| $483K | 0.06% |
+8,868
| New | +$441K |
|
554
LivePerson
LPSN
$18.7M
| $482K | 0.06% |
+545
| New | +$514K |
|
555
Universal Insurance Holdings
UVE
$1.06B
| $477K | 0.06% |
36,570
+24,810
| +211% | +$339K |
|
556
Forestar Group
FOR
$1.42B
| $473K | 0.06% |
+25,410
| New | +$513K |
|
557
Celsius Holdings
CELH
$6.97B
| $470K | 0.06% |
+15,639
| New | +$402K |
|
|
MNTV
558
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | 0.06% |
+23,975
| New | +$487K |
|
559
Fate Therapeutics
FATE
$294M
| $469K | 0.06% |
+7,921
| New | +$621K |
|
560
Cimpress
CMPR
$2.34B
| $468K | 0.06% |
+5,395
| New | +$529K |
|
|
JBGS
561
JBG SMITH
JBGS
$844M
| $468K | 0.06% |
+15,805
| New | +$488K |
|
562
Phreesia
PHR
$609M
| $468K | 0.06% |
+7,581
| New | +$506K |
|
|
PRA
563
DELISTED
ProAssurance
PRA
| $468K | 0.06% |
+19,680
| New | +$453K |
|
564
MillerKnoll
MLKN
$1.46B
| $467K | 0.06% |
+12,388
| New | +$532K |
|
565
Kinsale Capital Group
KNSL
$7.65B
| $466K | 0.06% |
+2,882
| New | +$500K |
|
566
Ovintiv
OVV
$17.2B
| $463K | 0.06% |
+14,084
| New | +$389K |
|
|
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $463K | 0.06% |
+10,629
| New | +$474K |
|
568
Brinker International
EAT
$7.93B
| $460K | 0.06% |
+9,370
| New | +$510K |
|
569
Essent Group
ESNT
$5.92B
| $455K | 0.06% |
+10,348
| New | +$470K |
|
|
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $455K | 0.06% |
+8,272
| New | +$433K |
|
571
Titan Machinery
TITN
$442M
| $454K | 0.06% |
17,534
+5,654
| +48% | +$159K |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $452K | 0.06% |
+9,422
| New | +$542K |
|
573
DXC Technology
DXC
$1.5B
| $450K | 0.06% |
+13,386
| New | +$507K |
|
574
Wintrust Financial
WTFC
$10.6B
| $449K | 0.06% |
+5,581
| New | +$412K |
|
575
Portland General Electric
POR
$6.08B
| $448K | 0.06% |
+9,528
| New | +$469K |
|
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.