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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 | |
|---|---|---|---|---|---|---|
|
WCC
601
WESCO International
WCC
$16B
| $433K | 0.06% |
+3,758
| New | +$414K |
|
|
EPAY
602
DELISTED
Bottomline Technologies Inc
EPAY
| $433K | 0.06% |
11,032
+5,146
| +87% | +$207K |
|
603
Acuity Brands
AYI
$9.74B
| $432K | 0.06% |
+2,492
| New | +$437K |
|
604
Domo
DOMO
$180M
| $429K | 0.06% |
+5,084
| New | +$435K |
|
605
Radian Group
RDN
$5.05B
| $428K | 0.06% |
+18,833
| New | +$427K |
|
606
Weis Markets
WMK
$1.83B
| $427K | 0.06% |
+8,119
| New | +$440K |
|
|
AAN
607
DELISTED
The Aaron's Company Inc
AAN
| $427K | 0.06% |
+15,516
| New | +$436K |
|
608
NewtekOne
NEWT
$415M
| $424K | 0.06% |
+15,302
| New | +$465K |
|
609
MKS Inc
MKSI
$23B
| $422K | 0.06% |
+2,799
| New | +$430K |
|
610
Helmerich & Payne
HP
$3.5B
| $420K | 0.06% |
+15,319
| New | +$428K |
|
611
Revolution Medicines
RVMD
$40.2B
| $420K | 0.06% |
15,272
+4,582
| +43% | +$133K |
|
|
BLD
612
DELISTED
TopBuild
BLD
| $419K | 0.06% |
+2,046
| New | +$430K |
|
613
Oppenheimer Holdings
OPY
$1.17B
| $418K | 0.06% |
9,221
+2,880
| +45% | +$129K |
|
614
Brighthouse Financial
BHF
$3.6B
| $416K | 0.06% |
+9,191
| New | +$414K |
|
|
MAXR
615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $416K | 0.06% |
14,683
+5,638
| +62% | +$181K |
|
|
AHRT
616
AH Realty Trust
AHRT
$526M
| $413K | 0.06% |
+30,860
| New | +$408K |
|
617
Central Pacific Financial
CPF
$997M
| $413K | 0.06% |
+16,086
| New | +$403K |
|
618
Flowers Foods
FLO
$1.62B
| $413K | 0.06% |
+17,483
| New | +$415K |
|
|
SVC
619
Service Properties Trust
SVC
$1.1B
| $413K | 0.06% |
+7,368
| New | +$419K |
|
620
Encompass Health
EHC
$10.9B
| $412K | 0.05% |
+6,902
| New | +$434K |
|
621
Maravai LifeSciences
MRVI
$1.04B
| $412K | 0.05% |
+8,390
| New | +$409K |
|
622
Quantum Corp
QMCO
$454M
| $412K | 0.05% |
3,978
+1,557
| +64% | +$183K |
|
|
BFX
623
DELISTED
BowFlex Inc.
BFX
| $412K | 0.05% |
44,286
+10,396
| +31% | +$133K |
|
624
Sprouts Farmers Market
SFM
$6.82B
| $411K | 0.05% |
17,727
+8,346
| +89% | +$203K |
|
|
SNBR
625
DELISTED
Sleep Number
SNBR
| $410K | 0.05% |
4,382
-215
| -5% | -$21.3K |
|
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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.