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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 | |
|---|---|---|---|---|---|---|
701
Accel Entertainment
ACEL
$960M
| $347K | 0.05% |
+28,607
| New | +$327K |
|
|
RAPT
702
DELISTED
RAPT Therapeutics
RAPT
| $346K | 0.05% |
1,395
+295
| +27% | +$78K |
|
703
Royal Bank of Canada
RY
$290B
| $346K | 0.05% |
3,475
| – | – |
|
704
Capri Holdings
CPRI
$1.8B
| $345K | 0.05% |
+7,120
| New | +$388K |
|
705
Sprout Social
SPT
$448M
| $345K | 0.05% |
+2,827
| New | +$307K |
|
706
TriCo Bancshares
TCBK
$1.87B
| $345K | 0.05% |
+7,958
| New | +$322K |
|
707
Sally Beauty Holdings
SBH
$1.38B
| $344K | 0.05% |
+20,434
| New | +$389K |
|
708
Westlake Corp
WLK
$9.85B
| $344K | 0.05% |
+3,770
| New | +$323K |
|
709
American Airlines Group
AAL
$9.01B
| $343K | 0.05% |
+16,713
| New | +$339K |
|
|
GTLS
710
DELISTED
Chart Industries
GTLS
| $343K | 0.05% |
+1,795
| New | +$309K |
|
711
Royal Gold
RGLD
$16.9B
| $341K | 0.05% |
+3,570
| New | +$400K |
|
712
Brunswick
BC
$5.23B
| $340K | 0.05% |
+3,572
| New | +$356K |
|
713
Under Armour Class C
UA
$2.86B
| $340K | 0.05% |
+19,387
| New | +$371K |
|
|
VMEO
714
DELISTED
Vimeo
VMEO
| $337K | 0.04% |
+11,490
| New | +$453K |
|
715
Wolfspeed
WOLF
$1.44B
| $336K | 0.04% |
+4,165
| New | +$370K |
|
716
AXIS Capital
AXS
$8.36B
| $335K | 0.04% |
+7,284
| New | +$361K |
|
717
Magnite
MGNI
$2.59B
| $335K | 0.04% |
+11,964
| New | +$360K |
|
718
Acadia Pharmaceuticals
ACAD
$4.21B
| $333K | 0.04% |
+20,062
| New | +$387K |
|
719
Archrock
AROC
$6.78B
| $333K | 0.04% |
+40,320
| New | +$324K |
|
720
Cardlytics
CDLX
$23.8M
| $333K | 0.04% |
+397
| New | +$403K |
|
721
Vertiv
VRT
$120B
| $333K | 0.04% |
+13,835
| New | +$368K |
|
|
RPAI
722
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | 0.04% |
25,725
+9,084
| +55% | +$113K |
|
723
Standard BioTools
LAB
$326M
| $330K | 0.04% |
50,015
-40,345
| -45% | -$265K |
|
724
Virgin Galactic
SPCE
$338M
| $330K | 0.04% |
+653
| New | +$388K |
|
|
CADE
725
DELISTED
Cadence Bank
CADE
| $329K | 0.04% |
+11,046
| New | +$308K |
|
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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.