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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$7.21B
| $328K | 0.04% |
+20,550
| New | +$337K |
|
|
NVEE
727
DELISTED
NV5 Global
NVEE
| $328K | 0.04% |
13,328
+2,076
| +18% | +$51.1K |
|
728
Qualys
QLYS
$4.94B
| $327K | 0.04% |
+2,942
| New | +$322K |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $327K | 0.04% |
+2,814
| New | +$368K |
|
730
McEwen Inc
MUX
$1.07B
| $326K | 0.04% |
+31,386
| New | +$360K |
|
|
CLDR
731
DELISTED
Cloudera, Inc.
CLDR
| $326K | 0.04% |
+20,389
| New | +$324K |
|
732
Gentex
GNTX
$5.09B
| $324K | 0.04% |
+9,832
| New | +$317K |
|
|
MDLA
733
DELISTED
Medallia, Inc.
MDLA
| $324K | 0.04% |
+9,570
| New | +$320K |
|
734
Atara Biotherapeutics
ATRA
$73.2M
| $323K | 0.04% |
722
+235
| +48% | +$84.2K |
|
735
Associated Banc-Corp
ASB
$5.8B
| $322K | 0.04% |
+15,026
| New | +$305K |
|
736
Assured Guaranty
AGO
$3.74B
| $320K | 0.04% |
+6,835
| New | +$327K |
|
737
Funko
FNKO
$333M
| $320K | 0.04% |
+17,579
| New | +$332K |
|
738
Agilent Technologies
A
$37.7B
| $319K | 0.04% |
+2,026
| New | +$328K |
|
739
Boot Barn
BOOT
$4.53B
| $319K | 0.04% |
+3,592
| New | +$310K |
|
740
Frontdoor
FTDR
$5.06B
| $318K | 0.04% |
+7,578
| New | +$346K |
|
741
Veracyte
VCYT
$4.63B
| $317K | 0.04% |
+6,817
| New | +$297K |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $316K | 0.04% |
+14,125
| New | +$323K |
|
743
Mattel
MAT
$4.18B
| $315K | 0.04% |
+16,981
| New | +$352K |
|
744
HUB Group
HUBG
$3.11B
| $313K | 0.04% |
+9,108
| New | +$306K |
|
745
MongoDB
MDB
$24.5B
| $312K | 0.04% |
662
-1,889
| -74% | -$761K |
|
|
CSOD
746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $311K | 0.04% |
+5,440
| New | +$295K |
|
|
AZEK
747
DELISTED
The AZEK Co
AZEK
| $310K | 0.04% |
+8,483
| New | +$330K |
|
748
Establishment Labs
ESTA
$2.76B
| $310K | 0.04% |
+4,328
| New | +$319K |
|
749
Eagle Materials
EXP
$6.28B
| $310K | 0.04% |
+2,362
| New | +$339K |
|
750
Pacific Biosciences
PACB
$429M
| $309K | 0.04% |
12,111
+991
| +9% | +$29.4K |
|
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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.