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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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $386K | 0.05% |
+22,514
| New | +$422K |
|
652
RLI Corp
RLI
$5.59B
| $384K | 0.05% |
+7,660
| New | +$407K |
|
653
US Foods
USFD
$21B
| $384K | 0.05% |
+11,069
| New | +$380K |
|
|
X
654
DELISTED
US Steel
X
| $383K | 0.05% |
+17,416
| New | +$436K |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | 0.05% |
+8,189
| New | +$415K |
|
656
WillScot Mobile Mini Holdings
WSC
$4.81B
| $382K | 0.05% |
+12,033
| New | +$348K |
|
657
NeoGenomics
NEO
$1.85B
| $381K | 0.05% |
+7,892
| New | +$365K |
|
|
DCPH
658
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $381K | 0.05% |
+11,203
| New | +$358K |
|
|
FOLD
659
DELISTED
Amicus Therapeutics
FOLD
| $380K | 0.05% |
39,795
+20,541
| +107% | +$210K |
|
660
First Hawaiian
FHB
$3.44B
| $378K | 0.05% |
+12,872
| New | +$358K |
|
661
Imperial Oil
IMO
$62.5B
| $378K | 0.05% |
11,943
+871
| +8% | +$24.1K |
|
662
MasTec
MTZ
$28.2B
| $377K | 0.05% |
+4,372
| New | +$415K |
|
663
Taylor Morrison
TMHC
$6.67B
| $377K | 0.05% |
+14,606
| New | +$387K |
|
664
AdvanSix
ASIX
$578M
| $375K | 0.05% |
9,442
-1,338
| -12% | -$46K |
|
665
Timken Company
TKR
$9.79B
| $375K | 0.05% |
+5,729
| New | +$426K |
|
666
WD-40
WDFC
$3.17B
| $374K | 0.05% |
+1,616
| New | +$388K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.05% |
+67,540
| New | +$330K |
|
668
Denali Therapeutics
DNLI
$3.66B
| $372K | 0.05% |
+7,369
| New | +$415K |
|
669
NNN REIT
NNN
$9.31B
| $372K | 0.05% |
+8,622
| New | +$406K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | 0.05% |
+7,606
| New | +$385K |
|
|
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
| $371K | 0.05% |
7,780
-660
| -8% | -$22.8K |
|
672
Allegiant Air
ALGT
$2.49B
| $369K | 0.05% |
+1,890
| New | +$363K |
|
673
Four Corners Property Trust
FCPT
$2.88B
| $369K | 0.05% |
+13,728
| New | +$384K |
|
|
DEN
674
DELISTED
Denbury Inc.
DEN
| $369K | 0.05% |
+5,246
| New | +$362K |
|
675
Kilroy Realty
KRC
$4.51B
| $368K | 0.05% |
+5,557
| New | +$375K |
|
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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.