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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
BPOP icon
826
Popular Inc
BPOP
$11.1B
$248K 0.03%
+3,193
New +$238K
CWST icon
827
Casella Waste Systems
CWST
$5.75B
$248K 0.03%
+3,266
New +$230K
ROK icon
828
Rockwell Automation
ROK
$51.1B
$248K 0.03%
+845
New +$259K
KYMR icon
829
Kymera Therapeutics
KYMR
$9.1B
$247K 0.03%
+4,211
New +$244K
PBI icon
830
Pitney Bowes
PBI
$2.39B
$246K 0.03%
+34,131
New +$267K
MODV
831
DELISTED
ModivCare
MODV
$245K 0.03%
+1,350
New +$240K
TCMD icon
832
Tactile Systems Technology
TCMD
$620M
$245K 0.03%
+5,503
New +$248K
UNIT
833
Uniti Group
UNIT
$2.68B
$245K 0.03%
+19,838
New +$242K
ABG icon
834
Asbury Automotive
ABG
$4.1B
$244K 0.03%
+1,241
New +$234K
CRSR icon
835
Corsair Gaming
CRSR
$1.1B
$244K 0.03%
+9,396
New +$269K
FLWS icon
836
1-800-Flowers.com
FLWS
$269M
$244K 0.03%
+7,985
New +$252K
PCG icon
837
PG&E
PCG
$39.2B
$244K 0.03%
+25,379
New +$240K
SM icon
838
SM Energy
SM
$8.03B
$244K 0.03%
+9,237
New +$187K
VCEL icon
839
Vericel Corp
VCEL
$2.29B
$242K 0.03%
+4,955
New +$256K
AIN icon
840
Albany International
AIN
$2.1B
$241K 0.03%
+3,130
New +$251K
AMKR icon
841
Amkor Technology
AMKR
$16.1B
$239K 0.03%
+9,566
New +$244K
PCTY icon
842
Paylocity
PCTY
$6.4B
$239K 0.03%
+852
New +$205K
STEP icon
843
StepStone Group
STEP
$3.28B
$239K 0.03%
+5,599
New +$248K
ALLO icon
844
Allogene Therapeutics
ALLO
$628M
$237K 0.03%
+9,230
New +$219K
EXR icon
845
Extra Space Storage
EXR
$30.6B
$236K 0.03%
+1,402
New +$248K
SAGE
846
DELISTED
Sage Therapeutics
SAGE
$236K 0.03%
+5,336
New +$245K
ECOM
847
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$236K 0.03%
9,371
-5,249
-36% -$129K
ONTO icon
848
Onto Innovation
ONTO
$14.4B
$235K 0.03%
+3,256
New +$235K
DLX icon
849
Deluxe
DLX
$1.17B
$234K 0.03%
+6,530
New +$265K
RYN icon
850
Rayonier
RYN
$6.38B
$234K 0.03%
+7,221
New +$242K
32 33
34
35 36

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MIP
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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.