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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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$8.05B
| $409K | 0.05% |
+13,210
| New | +$370K |
|
|
MTOR
627
DELISTED
MERITOR, Inc.
MTOR
| $409K | 0.05% |
+19,176
| New | +$447K |
|
628
New Jersey Resources
NJR
$6B
| $408K | 0.05% |
+11,713
| New | +$443K |
|
629
Quanta Services
PWR
$98.1B
| $408K | 0.05% |
+3,587
| New | +$360K |
|
630
LendingTree
TREE
$550M
| $407K | 0.05% |
2,911
+1,761
| +153% | +$309K |
|
631
DexCom
DXCM
$27.2B
| $405K | 0.05% |
2,960
+476
| +19% | +$60K |
|
632
Nurix Therapeutics
NRIX
$2.46B
| $405K | 0.05% |
+13,513
| New | +$417K |
|
|
TSE
633
DELISTED
Trinseo
TSE
| $404K | 0.05% |
+7,483
| New | +$389K |
|
634
NewMarket
NEU
$7.08B
| $403K | 0.05% |
+1,189
| New | +$390K |
|
635
Adient
ADNT
$1.58B
| $400K | 0.05% |
+9,661
| New | +$385K |
|
636
PetMed Express
PETS
$43.8M
| $400K | 0.05% |
14,889
-341
| -2% | -$9.82K |
|
637
Banc of California
BANC
$3.3B
| $399K | 0.05% |
+21,563
| New | +$377K |
|
638
Organon & Co
OGN
$3.56B
| $399K | 0.05% |
+12,177
| New | +$390K |
|
639
PC Connection
CNXN
$2.02B
| $398K | 0.05% |
+9,050
| New | +$415K |
|
640
Invitation Homes
INVH
$17.5B
| $397K | 0.05% |
10,368
+3,425
| +49% | +$137K |
|
641
OceanFirst Financial
OCFC
$1.69B
| $397K | 0.05% |
+18,548
| New | +$380K |
|
|
TXNM
642
TXNM Energy Inc
TXNM
$6.45B
| $397K | 0.05% |
+8,017
| New | +$392K |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.05% |
+13,184
| New | +$400K |
|
644
eBay
EBAY
$48.5B
| $396K | 0.05% |
+5,691
| New | +$408K |
|
|
PFC
645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $396K | 0.05% |
+12,452
| New | +$359K |
|
646
Rimini Street
RMNI
$398M
| $392K | 0.05% |
+40,620
| New | +$352K |
|
|
HAPN
647
Happen Inc
HAPN
$2.07B
| $391K | 0.05% |
+13,829
| New | +$342K |
|
648
CMS Energy
CMS
$22.9B
| $390K | 0.05% |
6,535
-20,187
| -76% | -$1.26M |
|
649
Rocket Companies
RKT
$36.2B
| $389K | 0.05% |
+24,260
| New | +$424K |
|
650
Avista
AVA
$3.49B
| $387K | 0.05% |
+9,895
| 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.