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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
WERN icon
801
Werner Enterprises
WERN
$2.75B
$266K 0.04%
+6,018
New +$276K
GPRE icon
802
Green Plains
GPRE
$1.24B
$265K 0.04%
+8,129
New +$279K
FIVE icon
803
Five Below
FIVE
$11.3B
$264K 0.04%
+1,493
New +$297K
FTI icon
804
TechnipFMC
FTI
$29.9B
$264K 0.04%
+35,005
New +$252K
SEDG icon
805
SolarEdge
SEDG
$2.91B
$264K 0.04%
997
-223
-18% -$60.7K
GTN icon
806
Gray Television
GTN
$411M
$262K 0.03%
+11,462
New +$254K
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.03%
+6,158
New +$256K
EEFT icon
808
Euronet Worldwide
EEFT
$2.97B
$261K 0.03%
+2,052
New +$272K
AGNT
809
AGNT Inc
AGNT
$703M
$261K 0.03%
6,570
-8,176
-55% -$350K
THRM icon
810
Gentherm
THRM
$1.11B
$261K 0.03%
+3,229
New +$256K
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$261K 0.03%
18,302
+2,252
+14% +$36.3K
GES
812
DELISTED
Guess Inc
GES
$259K 0.03%
+12,313
New +$281K
VC icon
813
Visteon
VC
$2.75B
$259K 0.03%
+2,745
New +$296K
KTB icon
814
Kontoor Brands
KTB
$4.8B
$258K 0.03%
5,156
-5,702
-53% -$316K
VYX icon
815
NCR Voyix
VYX
$1.07B
$258K 0.03%
+10,836
New +$282K
AVAV icon
816
AeroVironment
AVAV
$7.61B
$256K 0.03%
+2,966
New +$287K
BE icon
817
Bloom Energy
BE
$62.1B
$256K 0.03%
13,666
-563
-4% -$11.9K
WAFD icon
818
WaFd
WAFD
$2.72B
$256K 0.03%
+7,461
New +$243K
ARAY icon
819
Accuray
ARAY
$28.7M
$255K 0.03%
64,466
+1,036
+2% +$4.11K
CERT icon
820
Certara
CERT
$1.07B
$255K 0.03%
+7,700
New +$232K
LGTY
821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$255K 0.03%
+10,745
New +$248K
TDC icon
822
Teradata
TDC
$2.64B
$253K 0.03%
+4,416
New +$228K
OLN icon
823
Olin
OLN
$2.76B
$252K 0.03%
+5,228
New +$244K
CRK icon
824
Comstock Resources
CRK
$4.12B
$251K 0.03%
+24,293
New +$165K
ALGS icon
825
Aligos Therapeutics
ALGS
$31.9M
$250K 0.03%
+646
New +$256K
31 32
33
34 35

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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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.