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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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $368K | 0.05% |
+2,999
| New | +$368K |
|
|
TWO
677
Two Harbors Investment
TWO
$1.27B
| $367K | 0.05% |
+14,482
| New | +$380K |
|
678
Seaboard Corp
SEB
$4.4B
| $365K | 0.05% |
+89
| New | +$359K |
|
|
VSTO
679
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.05% |
+9,025
| New | +$372K |
|
680
Dave & Buster's
PLAY
$340M
| $363K | 0.05% |
9,474
+2,574
| +37% | +$93.1K |
|
681
CVB Financial
CVBF
$3.91B
| $362K | 0.05% |
+17,785
| New | +$351K |
|
|
PING
682
DELISTED
Ping Identity Holding Corp.
PING
| $362K | 0.05% |
+14,730
| New | +$357K |
|
683
Cohen & Steers
CNS
$4.12B
| $361K | 0.05% |
+4,304
| New | +$365K |
|
684
Varex Imaging
VREX
$446M
| $360K | 0.05% |
+12,774
| New | +$354K |
|
685
CarGurus
CARG
$2.97B
| $356K | 0.05% |
+11,346
| New | +$331K |
|
686
Vir Biotechnology
VIR
$1.58B
| $356K | 0.05% |
+8,169
| New | +$354K |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $355K | 0.05% |
+20,364
| New | +$358K |
|
688
CRA International
CRAI
$1.08B
| $354K | 0.05% |
3,567
+1,142
| +47% | +$103K |
|
689
QuinStreet
QNST
$876M
| $354K | 0.05% |
20,180
+8,730
| +76% | +$157K |
|
690
Sonic Automotive
SAH
$3.13B
| $354K | 0.05% |
6,733
-1,957
| -23% | -$99.2K |
|
691
Sportsman's Warehouse
SPWH
$44.9M
| $354K | 0.05% |
+20,091
| New | +$356K |
|
692
Select Water Solutions
WTTR
$2.58B
| $354K | 0.05% |
68,138
+27,838
| +69% | +$153K |
|
693
Zymeworks
ZYME
$1.73B
| $354K | 0.05% |
+12,200
| New | +$406K |
|
|
VNE
694
DELISTED
Veoneer, Inc.
VNE
| $354K | 0.05% |
+10,397
| New | +$330K |
|
695
HNI Corp
HNI
$2.93B
| $352K | 0.05% |
9,580
-14,660
| -60% | -$567K |
|
696
Tilray
TLRY
$489M
| $352K | 0.05% |
+3,120
| New | +$428K |
|
697
Brady Corp
BRC
$4.42B
| $351K | 0.05% |
+6,927
| New | +$365K |
|
698
Independent Bank
INDB
$4.01B
| $350K | 0.05% |
+4,596
| New | +$337K |
|
699
Synaptics
SYNA
$4.57B
| $350K | 0.05% |
+1,949
| New | +$328K |
|
|
MRUS
700
DELISTED
Merus
MRUS
| $349K | 0.05% |
+15,868
| New | +$340K |
|
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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.