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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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $308K | 0.04% |
+9,774
| New | +$334K |
|
752
Chemours
CC
$2.73B
| $307K | 0.04% |
+10,574
| New | +$342K |
|
753
Cushman & Wakefield Ltd
CWK
$2.88B
| $307K | 0.04% |
+16,476
| New | +$296K |
|
|
WBT
754
DELISTED
Welbilt, Inc.
WBT
| $307K | 0.04% |
+13,218
| New | +$311K |
|
755
Strategy Inc
MSTR
$34.9B
| $306K | 0.04% |
+5,290
| New | +$339K |
|
756
Byline Bancorp
BY
$1.69B
| $305K | 0.04% |
+12,413
| New | +$296K |
|
757
Boyd Gaming
BYD
$6.38B
| $304K | 0.04% |
+4,805
| New | +$285K |
|
758
Emcor
EME
$34.2B
| $304K | 0.04% |
+2,632
| New | +$315K |
|
|
INOV
759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $304K | 0.04% |
+7,550
| New | +$285K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $301K | 0.04% |
+6,591
| New | +$366K |
|
761
Fulgent Genetics
FLGT
$567M
| $301K | 0.04% |
+3,342
| New | +$304K |
|
762
German American Bancorp
GABC
$1.76B
| $301K | 0.04% |
+7,785
| New | +$289K |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $300K | 0.04% |
+2,918
| New | +$272K |
|
764
Marathon Digital Holdings
MARA
$4.84B
| $300K | 0.04% |
+9,499
| New | +$309K |
|
|
TBRG
765
DELISTED
TruBridge
TBRG
| $298K | 0.04% |
+8,413
| New | +$286K |
|
|
ABTX
766
DELISTED
Allegiance Bancshares
ABTX
| $297K | 0.04% |
+7,777
| New | +$285K |
|
|
SPTN
767
DELISTED
SpartanNash
SPTN
| $294K | 0.04% |
13,425
-22,245
| -62% | -$447K |
|
768
Spyre Therapeutics
SYRE
$8.55B
| $293K | 0.04% |
1,472
-188
| -11% | -$32.9K |
|
769
California Water Service
CWT
$3.06B
| $292K | 0.04% |
+4,950
| New | +$305K |
|
770
Lifecore Biomedical
LFCR
$170M
| $291K | 0.04% |
+31,519
| New | +$343K |
|
|
CURO
771
DELISTED
CURO Group Holdings Corp.
CURO
| $290K | 0.04% |
16,730
+6,340
| +61% | +$104K |
|
772
Cohu
COHU
$2.62B
| $289K | 0.04% |
+9,058
| New | +$308K |
|
773
TripAdvisor
TRIP
$1.57B
| $289K | 0.04% |
+8,548
| New | +$307K |
|
774
BioCryst Pharmaceuticals
BCRX
$2.38B
| $288K | 0.04% |
+20,056
| New | +$316K |
|
775
Ramaco Resources Class A
METC
$802M
| $288K | 0.04% |
+24,182
| New | +$201K |
|
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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.