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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 | |
|---|---|---|---|---|---|---|
576
Evolent Health
EVH
$542M
| $447K | 0.06% |
+14,404
| New | +$346K |
|
577
Vontier
VNT
$4.27B
| $447K | 0.06% |
+13,312
| New | +$452K |
|
578
Applied Industrial Technologies
AIT
$12.7B
| $446K | 0.06% |
+4,953
| New | +$436K |
|
579
Transocean
RIG
$5.9B
| $445K | 0.06% |
117,494
+94,899
| +420% | +$345K |
|
|
TWOU
580
DELISTED
2U Inc
TWOU
| $445K | 0.06% |
+442
| New | +$518K |
|
|
TCRR
581
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $444K | 0.06% |
52,180
+41,358
| +382% | +$584K |
|
582
EQT Corp
EQT
$33.4B
| $443K | 0.06% |
+21,666
| New | +$419K |
|
583
Dick's Sporting Goods
DKS
$18.2B
| $442K | 0.06% |
+3,693
| New | +$429K |
|
584
Performance Food Group
PFGC
$17.2B
| $442K | 0.06% |
+9,512
| New | +$438K |
|
585
Under Armour
UAA
$2.86B
| $442K | 0.06% |
+21,905
| New | +$484K |
|
586
XPO
XPO
$25.2B
| $442K | 0.06% |
+9,357
| New | +$469K |
|
587
Coeur Mining
CDE
$15.7B
| $441K | 0.06% |
71,408
+56,638
| +383% | +$403K |
|
588
Celldex Therapeutics
CLDX
$2.78B
| $440K | 0.06% |
+8,155
| New | +$383K |
|
589
Ralph Lauren
RL
$22.2B
| $439K | 0.06% |
+3,953
| New | +$457K |
|
|
JBTM
590
JBT Marel
JBTM
$7.03B
| $439K | 0.06% |
+3,120
| New | +$447K |
|
591
Hackett Group
HCKT
$234M
| $438K | 0.06% |
+22,304
| New | +$418K |
|
592
Yelp
YELP
$1.34B
| $438K | 0.06% |
+11,760
| New | +$445K |
|
|
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | 0.06% |
+21,652
| New | +$415K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $436K | 0.06% |
+10,039
| New | +$427K |
|
595
Kelly Services Class A
KELYA
$521M
| $435K | 0.06% |
+23,028
| New | +$482K |
|
596
Verra Mobility
VRRM
$594M
| $435K | 0.06% |
+28,841
| New | +$441K |
|
|
GDEN
597
DELISTED
Golden Entertainment
GDEN
| $434K | 0.06% |
+8,850
| New | +$412K |
|
598
J&J Snack Foods
JJSF
$1.43B
| $434K | 0.06% |
+2,838
| New | +$462K |
|
599
JELD-WEN Holding
JELD
$95.6M
| $433K | 0.06% |
+17,300
| New | +$461K |
|
600
Simmons First National
SFNC
$3.31B
| $433K | 0.06% |
+14,642
| New | +$414K |
|
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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.