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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
MNST icon
76
Monster Beverage
MNST
$93.1B
$1.81M 0.24%
40,678
+4,154
+11% +$196K
LAMR icon
77
Lamar Advertising Co
LAMR
$16B
$1.8M 0.24%
+15,830
New +$1.73M
TXN icon
78
Texas Instruments
TXN
$268B
$1.79M 0.24%
9,323
+132
+1% +$25.2K
PENN icon
79
PENN Entertainment
PENN
$2.82B
$1.78M 0.24%
24,633
+7,020
+40% +$516K
CUBE icon
80
CubeSmart
CUBE
$9.26B
$1.78M 0.24%
+36,773
New +$1.86M
EXLS icon
81
EXL Service
EXLS
$4.11B
$1.75M 0.23%
+70,995
New +$1.66M
OEC icon
82
Orion
OEC
$420M
$1.74M 0.23%
95,677
+59,407
+164% +$1.06M
PSX icon
83
Phillips 66
PSX
$85.1B
$1.74M 0.23%
+24,872
New +$1.8M
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
$1.73M 0.23%
+28,365
New +$1.69M
NBHC icon
85
National Bank Holdings
NBHC
$1.99B
$1.7M 0.23%
41,957
+18,237
+77% +$667K
BLMN icon
86
Bloomin' Brands
BLMN
$731M
$1.69M 0.22%
67,608
+20,766
+44% +$538K
HLF icon
87
Herbalife
HLF
$1.26B
$1.68M 0.22%
39,651
-10,963
-22% -$542K
ANDE icon
88
Andersons Inc
ANDE
$2.69B
$1.67M 0.22%
54,250
+21,050
+63% +$607K
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
$1.66M 0.22%
56,281
-10,653
-16% -$332K
WDAY icon
90
Workday
WDAY
$33.2B
$1.64M 0.22%
6,541
+4,855
+288% +$1.2M
UFPI icon
91
UFP Industries
UFPI
$4.88B
$1.63M 0.22%
24,008
+15,931
+197% +$1.16M
AMN icon
92
AMN Healthcare
AMN
$1.34B
$1.61M 0.21%
14,063
+6,550
+87% +$695K
MCO icon
93
Moody's
MCO
$85.5B
$1.6M 0.21%
+4,501
New +$1.7M
ARES icon
94
Ares Management
ARES
$27.1B
$1.59M 0.21%
+21,557
New +$1.55M
EW icon
95
Edwards Lifesciences
EW
$48.6B
$1.59M 0.21%
+14,061
New +$1.6M
BGS icon
96
B&G Foods
BGS
$294M
$1.59M 0.21%
53,200
+32,699
+159% +$981K
CDXS icon
97
Codexis
CDXS
$191M
$1.59M 0.21%
68,215
+30,405
+80% +$720K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.58B
$1.59M 0.21%
+7,957
New +$1.5M
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M 0.21%
48,299
+33,779
+233% +$1.26M
FANG icon
100
Diamondback Energy
FANG
$57.1B
$1.57M 0.21%
+16,614
New +$1.33M
2 3
4
5 6

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CI
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MIP
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AS
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NMIMC
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AACR
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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.