We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTX
851
TPG RE Finance Trust
TRTX
$670M
| $234K | 0.03% |
+18,909
| New | +$242K |
|
852
Winmark
WINA
$1.26B
| $234K | 0.03% |
+1,086
| New | +$223K |
|
853
MYR Group
MYRG
$6.37B
| $233K | 0.03% |
+2,345
| New | +$231K |
|
854
Ross Stores
ROST
$76.4B
| $233K | 0.03% |
+2,141
| New | +$257K |
|
855
Kadant
KAI
$3.62B
| $231K | 0.03% |
+1,132
| New | +$223K |
|
856
Axos Financial
AX
$5.52B
| $230K | 0.03% |
+4,467
| New | +$212K |
|
857
Freedom Holding
FRHC
$10.1B
| $230K | 0.03% |
+3,659
| New | +$232K |
|
|
SASR
858
DELISTED
Sandy Spring Bancorp Inc
SASR
| $230K | 0.03% |
+5,030
| New | +$215K |
|
|
AIMC
859
DELISTED
Altra Industrial Motion Corp
AIMC
| $230K | 0.03% |
+4,148
| New | +$247K |
|
860
Marriott Vacations Worldwide
VAC
$3.33B
| $227K | 0.03% |
+1,440
| New | +$218K |
|
861
FB Financial Corp
FBK
$2.94B
| $226K | 0.03% |
+5,275
| New | +$209K |
|
862
Commercial Metals
CMC
$7.53B
| $225K | 0.03% |
+7,395
| New | +$235K |
|
|
RCM
863
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.03% |
+10,210
| New | +$211K |
|
|
AYX
864
DELISTED
Alteryx Inc
AYX
| $225K | 0.03% |
+3,075
| New | +$231K |
|
865
Editas Medicine
EDIT
$427M
| $224K | 0.03% |
+5,463
| New | +$299K |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$859M
| $224K | 0.03% |
+11,376
| New | +$223K |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| $223K | 0.03% |
9,243
-28,037
| -75% | -$640K |
|
868
Franklin Covey
FC
$241M
| $223K | 0.03% |
+5,456
| New | +$210K |
|
869
Sturm, Ruger & Co
RGR
$612M
| $223K | 0.03% |
+3,025
| New | +$235K |
|
870
Live Oak Bancshares
LOB
$1.9B
| $222K | 0.03% |
+3,491
| New | +$207K |
|
871
Raymond James Financial
RJF
$32.7B
| $221K | 0.03% |
2,398
-15,173
| -86% | -$1.36M |
|
872
SunCoke Energy
SXC
$738M
| $221K | 0.03% |
35,165
+165
| +0.5% | +$1.13K |
|
|
EIGR
873
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $221K | 0.03% |
1,103
-58
| -5% | -$13.8K |
|
|
CMBM
874
DELISTED
Cambium Networks
CMBM
| $220K | 0.03% |
6,077
+23
| +0.4% | +$909 |
|
875
International Bancshares
IBOC
$4.72B
| $220K | 0.03% |
+5,290
| New | +$216K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.