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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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$4.28B
| $288K | 0.04% |
+3,668
| New | +$279K |
|
|
CCRN
777
DELISTED
Cross Country Healthcare
CCRN
| $287K | 0.04% |
13,514
+1,414
| +12% | +$26.5K |
|
778
EPR Properties
EPR
$4.75B
| $287K | 0.04% |
+5,811
| New | +$295K |
|
779
Forward Air
FWRD
$508M
| $286K | 0.04% |
+3,440
| New | +$301K |
|
780
Vaxcyte
PCVX
$8.09B
| $286K | 0.04% |
+11,286
| New | +$274K |
|
781
NorthWestern Energy
NWE
$4.46B
| $285K | 0.04% |
+4,976
| New | +$309K |
|
782
BJ's Restaurants
BJRI
$1.42B
| $284K | 0.04% |
+6,801
| New | +$285K |
|
783
Commerce Bancshares
CBSH
$8.45B
| $284K | 0.04% |
+5,207
| New | +$287K |
|
784
Black Hills Corp
BKH
$5.71B
| $283K | 0.04% |
+4,509
| New | +$307K |
|
|
ALLK
785
DELISTED
Allakos
ALLK
| $282K | 0.04% |
+2,662
| New | +$238K |
|
786
Waterstone Financial
WSBF
$353M
| $282K | 0.04% |
+13,743
| New | +$273K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $281K | 0.04% |
+3,471
| New | +$292K |
|
788
PennyMac Financial
PFSI
$4.4B
| $275K | 0.04% |
+4,491
| New | +$285K |
|
789
Varonis Systems
VRNS
$5.2B
| $275K | 0.04% |
+4,527
| New | +$284K |
|
790
iShares Russell 2000 ETF
IWM
$81.6B
| $273K | 0.04% |
+1,249
| New | +$277K |
|
791
RCI Hospitality Holdings
RICK
$203M
| $272K | 0.04% |
+3,972
| New | +$260K |
|
|
CADE
792
DELISTED
Cadence Bancorporation
CADE
| $272K | 0.04% |
+12,386
| New | +$253K |
|
793
Century Aluminum
CENX
$4.49B
| $271K | 0.04% |
20,143
-2,063
| -9% | -$25.9K |
|
794
DigitalBridge
DBRG
$2.92B
| $270K | 0.04% |
+11,192
| New | +$309K |
|
795
Construction Partners
ROAD
$5.89B
| $270K | 0.04% |
+8,094
| New | +$266K |
|
796
Aaon
AAON
$8.78B
| $269K | 0.04% |
+6,170
| New | +$268K |
|
|
NFBK
797
DELISTED
Northfield Bancorp
NFBK
| $269K | 0.04% |
+15,665
| New | +$258K |
|
|
PRO
798
DELISTED
PROS Holdings
PRO
| $268K | 0.04% |
+7,542
| New | +$317K |
|
799
The RealReal
REAL
$1.37B
| $268K | 0.04% |
20,297
+6,972
| +52% | +$103K |
|
800
Ichor Holdings
ICHR
$3.32B
| $266K | 0.04% |
+6,474
| New | +$296K |
|
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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.