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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
SMED
926
DELISTED
Sharps Compliance Corp
SMED
$190K 0.03%
23,024
+6,144
+36% +$57.1K
SPNE
927
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$188K 0.03%
+11,976
New +$205K
TPC
928
Tutor Perini Cor
TPC
$4.58B
$182K 0.02%
13,990
-20,070
-59% -$274K
INFN
929
DELISTED
Infinera Corporation Common Stock
INFN
$181K 0.02%
+21,776
New +$197K
SITC icon
930
SITE Centers
SITC
$224M
$177K 0.02%
+14,676
New +$178K
LONA
931
LeonaBio Inc
LONA
$71M
$175K 0.02%
+1,861
New +$189K
HOPE icon
932
Hope Bancorp
HOPE
$1.73B
$175K 0.02%
+12,119
New +$165K
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$639M
$170K 0.02%
+13,024
New +$168K
RC
934
Ready Capital
RC
$274M
$170K 0.02%
+11,787
New +$179K
MRSN
935
DELISTED
Mersana Therapeutics
MRSN
$169K 0.02%
+716
New +$209K
IMGN
936
DELISTED
Immunogen Inc
IMGN
$160K 0.02%
+28,243
New +$163K
NWBI icon
937
Northwest Bancshares
NWBI
$2.24B
$158K 0.02%
+11,864
New +$156K
COTY icon
938
Coty
COTY
$2.4B
$157K 0.02%
+19,911
New +$170K
AGEN
939
Agenus
AGEN
$230M
$156K 0.02%
+1,509
New +$170K
OPK icon
940
Opko Health
OPK
$891M
$156K 0.02%
+42,820
New +$159K
CSTE icon
941
Caesarstone
CSTE
$76.8M
$155K 0.02%
12,508
+2,290
+22% +$30.7K
AM icon
942
Antero Midstream
AM
$10.9B
$152K 0.02%
+14,612
New +$143K
SRNE
943
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$151K 0.02%
+19,803
New +$168K
LGF.B
944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150K 0.02%
+11,541
New +$152K
ZYNE
945
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$149K 0.02%
35,086
+9,368
+36% +$41.8K
NXTC icon
946
NextCure
NXTC
$17.9M
$147K 0.02%
+1,824
New +$160K
AFIB
947
DELISTED
Acutus Medical Inc
AFIB
$147K 0.02%
16,612
+2,552
+18% +$33.6K
GNW icon
948
Genworth Financial
GNW
$3.83B
$146K 0.02%
+38,834
New +$138K
PXLW icon
949
Pixelworks
PXLW
$38.7M
$138K 0.02%
+2,408
New +$122K
AMWL icon
950
American Well
AMWL
$195M
$137K 0.02%
+752
New +$163K
36 37
38
39 40

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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.