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
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
CSPR
876
DELISTED
Casper Sleep Inc.
CSPR
$220K 0.03%
+51,570
New +$309K
LKFN icon
877
Lakeland Financial Corp
LKFN
$1.53B
$219K 0.03%
+3,071
New +$200K
FLNA
878
Filana Therapeutics
FLNA
$46.6M
$219K 0.03%
+3,531
New +$295K
ADUS icon
879
Addus HomeCare
ADUS
$2.08B
$218K 0.03%
+2,730
New +$237K
NMRK icon
880
Newmark Group
NMRK
$2.72B
$218K 0.03%
+15,216
New +$196K
ORI icon
881
Old Republic International
ORI
$10.1B
$218K 0.03%
+9,415
New +$233K
MCFE
882
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$217K 0.03%
+9,805
New +$253K
ACM icon
883
Aecom
ACM
$8.67B
$216K 0.03%
+3,417
New +$218K
EZPW icon
884
Ezcorp Inc
EZPW
$2B
$216K 0.03%
28,536
+1,366
+5% +$8.77K
ACH
885
Accendra Health
ACH
$242M
$216K 0.03%
+6,905
New +$272K
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
$215K 0.03%
+2,270
New +$215K
PSMT icon
887
Pricesmart
PSMT
$5.74B
$214K 0.03%
+2,758
New +$234K
MDU icon
888
MDU Resources
MDU
$4.41B
$212K 0.03%
+18,830
New +$225K
SUPN icon
889
Supernus Pharmaceuticals
SUPN
$2.72B
$212K 0.03%
+7,955
New +$214K
GMED icon
890
Globus Medical
GMED
$10.2B
$211K 0.03%
+2,753
New +$221K
ODP
891
DELISTED
ODP
ODP
$211K 0.03%
+5,262
New +$237K
TRMB icon
892
Trimble
TRMB
$11.7B
$211K 0.03%
+2,560
New +$225K
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.03%
+4,583
New +$228K
AERI
894
DELISTED
Aerie Pharmaceuticals
AERI
$211K 0.03%
18,543
-2,717
-13% -$39.7K
RM icon
895
Regional Management Corp
RM
$392M
$210K 0.03%
+3,610
New +$199K
SAFE
896
Safehold
SAFE
$1.19B
$210K 0.03%
+1,722
New +$208K
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$210K 0.03%
+9,892
New +$244K
AKR icon
898
Acadia Realty Trust
AKR
$2.98B
$209K 0.03%
+10,243
New +$216K
CUBI icon
899
Customers Bancorp
CUBI
$2.59B
$209K 0.03%
+4,851
New +$189K
NWN icon
900
Northwest Natural Holdings
NWN
$2.17B
$209K 0.03%
+4,542
New +$232K
34 35
36
37 38

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.