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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
Cap. Flow
+$461M
Cap. Flow %
61.32%
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.48M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.98M
2
ADM icon
Archer Daniels Midland
ADM
+$1.92M
3
DPZ icon
Domino's
DPZ
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
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
MAN icon
51
ManpowerGroup
MAN
$2.4B
$1.98M 0.26%
18,302
+9,102
+99% +$1.06M
AMD icon
52
Advanced Micro Devices
AMD
$906B
$1.98M 0.26%
19,239
-1,397
-7% -$143K
ENTG icon
53
Entegris
ENTG
$21.2B
$1.98M 0.26%
+15,706
New +$1.89M
AMT icon
54
American Tower
AMT
$77.2B
$1.96M 0.26%
7,371
+678
+10% +$193K
ACLS icon
55
Axcelis
ACLS
$4.44B
$1.95M 0.26%
41,541
+9,501
+30% +$413K
HUN icon
56
Huntsman Corp
HUN
$2.28B
$1.95M 0.26%
+65,784
New +$1.73M
BOX icon
57
Box
BOX
$3.96B
$1.94M 0.26%
82,099
-19,559
-19% -$480K
BA icon
58
Boeing
BA
$163B
$1.94M 0.26%
8,830
+1,081
+14% +$241K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$1.91M 0.25%
14,320
– –
MTD icon
60
Mettler-Toledo International
MTD
$26B
$1.9M 0.25%
1,378
+46
+3% +$69.2K
NFLX icon
61
Netflix
NFLX
$292B
$1.89M 0.25%
31,010
-1,310
-4% -$72.1K
SMCI icon
62
Super Micro Computer
SMCI
$20.6B
$1.89M 0.25%
517,220
+221,060
+75% +$802K
IDXX icon
63
Idexx Laboratories
IDXX
$43.3B
$1.89M 0.25%
3,032
+169
+6% +$114K
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.82B
$1.88M 0.25%
8,127
+843
+12% +$190K
NSA icon
65
National Storage Affiliates Trust
NSA
$3.37B
$1.87M 0.25%
35,382
+30,726
+660% +$1.69M
CASY icon
66
Casey's General Stores
CASY
$31.9B
$1.86M 0.25%
+9,893
New +$1.94M
PIPR icon
67
Piper Sandler
PIPR
$5.13B
$1.86M 0.25%
53,816
+20,152
+60% +$675K
TER icon
68
Teradyne
TER
$58.1B
$1.85M 0.25%
16,907
+14,103
+503% +$1.71M
PATK icon
69
Patrick Industries
PATK
$2.88B
$1.84M 0.25%
33,144
+6,435
+24% +$345K
ADBE icon
70
Adobe
ADBE
$88B
$1.83M 0.24%
3,185
-870
-21% -$548K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.24%
23,385
+1,696
+8% +$139K
LPLA icon
72
LPL Financial
LPLA
$26.4B
$1.82M 0.24%
+11,640
New +$1.67M
EQIX icon
73
Equinix
EQIX
$102B
$1.81M 0.24%
2,295
+13
+0.6% +$10.8K
LULU icon
74
lululemon athletica
LULU
$12.9B
$1.81M 0.24%
4,480
+132
+3% +$52.9K
WAT icon
75
Waters Corp
WAT
$36.3B
$1.81M 0.24%
5,062
+1,198
+31% +$469K
1 2
3
4 5

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.