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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 | |
|---|---|---|---|---|---|---|
|
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $209K | 0.03% |
+5,559
| New | +$201K |
|
902
Cato Corp
CATO
$66.7M
| $208K | 0.03% |
12,604
+464
| +4% | +$7.75K |
|
903
US Bancorp
USB
$100B
| $208K | 0.03% |
+3,507
| New | +$200K |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.03% |
+4,238
| New | +$164K |
|
|
PR
905
Permian Resources
PR
$17.9B
| $207K | 0.03% |
+30,893
| New | +$168K |
|
|
ZYXI
906
DELISTED
Zynex
ZYXI
| $207K | 0.03% |
19,951
-5,404
| -21% | -$69.5K |
|
907
Westamerica Bancorp
WABC
$1.38B
| $206K | 0.03% |
+3,656
| New | +$205K |
|
|
ALTR
908
DELISTED
Altair Engineering Inc
ALTR
| $206K | 0.03% |
+2,987
| New | +$213K |
|
|
Y
909
DELISTED
Alleghany Corp
Y
| $206K | 0.03% |
+330
| New | +$218K |
|
910
Agilysys
AGYS
$2.74B
| $205K | 0.03% |
+3,908
| New | +$214K |
|
911
Cannae Holdings
CNNE
$651M
| $205K | 0.03% |
+6,580
| New | +$212K |
|
912
Lemonade
LMND
$4.87B
| $205K | 0.03% |
+3,055
| New | +$246K |
|
913
Resideo Technologies
REZI
$5.16B
| $205K | 0.03% |
+8,264
| New | +$240K |
|
|
GRTS
914
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | 0.03% |
18,958
-5,702
| -23% | -$51.9K |
|
915
Appian
APPN
$1.66B
| $204K | 0.03% |
+2,205
| New | +$244K |
|
916
Global Industrial
GIC
$1.33B
| $204K | 0.03% |
+5,371
| New | +$202K |
|
917
Kodiak Sciences
KOD
$2.62B
| $203K | 0.03% |
+2,110
| New | +$195K |
|
|
GCP
918
DELISTED
GCP Applied Technologies Inc.
GCP
| $203K | 0.03% |
+9,240
| New | +$214K |
|
919
Hecla Mining
HL
$10.5B
| $202K | 0.03% |
+36,803
| New | +$229K |
|
920
QuidelOrtho
QDEL
$1.14B
| $202K | 0.03% |
+1,429
| New | +$192K |
|
|
RAVN
921
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.03% |
+3,505
| New | +$203K |
|
922
iRhythm Holdings
IRTC
$3.49B
| $200K | 0.03% |
+3,419
| New | +$181K |
|
923
Passage Bio
PASG
$15.8M
| $200K | 0.03% |
+1,003
| New | +$239K |
|
|
EFC
924
Ellington Financial
EFC
$1.69B
| $199K | 0.03% |
+10,870
| New | +$199K |
|
925
Diamondrock Hospitality Co
DRH
$2.64B
| $195K | 0.03% |
+20,654
| New | +$185K |
|
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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.