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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
LOGC
976
DELISTED
ContextLogic
LOGC
$82K 0.01%
+499
New +$124K
CGRN
977
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$82K 0.01%
17,056
+3,630
+27% +$16.9K
QUOT
978
DELISTED
Quotient Technology Inc
QUOT
$82K 0.01%
14,062
-6,678
-32% -$56K
ROOT icon
979
Root
ROOT
$929M
$81K 0.01%
858
-2,759
-76% -$342K
ASC icon
980
Ardmore Shipping
ASC
$654M
$80K 0.01%
19,220
+10
+0.1% +$35
CBAY
981
DELISTED
Cymabay Therapeutics
CBAY
$79K 0.01%
+21,684
New +$85.4K
TRUE
982
DELISTED
TrueCar
TRUE
$78K 0.01%
+18,792
New +$87.2K
ADMS
983
DELISTED
Adamas Pharmaceuticals
ADMS
$78K 0.01%
+15,936
New +$77.4K
GTX icon
984
Garrett Motion
GTX
$5.97B
$77K 0.01%
+10,510
New +$75.5K
LTRX icon
985
Lantronix
LTRX
$246M
$77K 0.01%
+13,310
New +$73.1K
JNCE
986
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$76K 0.01%
+10,200
New +$63.2K
IDEX
987
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$74K 0.01%
+301
New +$87.7K
OESX icon
988
Orion Energy Systems
OESX
$41.8M
$73K 0.01%
1,868
+583
+45% +$26.9K
CRVS icon
989
Corvus Pharmaceuticals
CRVS
$1.18B
$72K 0.01%
14,949
-4,788
-24% -$14.2K
KOS icon
990
Kosmos Energy
KOS
$1.57B
$72K 0.01%
+24,370
New +$59.4K
RGS icon
991
Regis Corp
RGS
$72.7M
$71K 0.01%
+1,014
New +$133K
TISI icon
992
Team
TISI
$76.3M
$71K 0.01%
+2,345
New +$113K
DHC
993
Diversified Healthcare Trust
DHC
$2.25B
$69K 0.01%
+20,311
New +$76.6K
MRAM icon
994
Everspin Technologies
MRAM
$377M
$69K 0.01%
10,590
-440
-4% -$2.7K
SALM
995
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K 0.01%
18,372
+5,882
+47% +$15.4K
FTEK icon
996
Fuel Tech
FTEK
$48.3M
$67K 0.01%
38,273
-87
-0.2% -$165
KALA icon
997
KALA BIO
KALA
$13.7M
$62K 0.01%
9
-20
-69% -$173K
AFI
998
DELISTED
Armstrong Flooring, Inc.
AFI
$59K 0.01%
+18,931
New +$77.8K
PHX
999
DELISTED
PHX Minerals
PHX
$49K 0.01%
+15,864
New +$46.6K
ENZ
1000
DELISTED
Enzo Biochem, Inc.
ENZ
$49K 0.01%
+13,712
New +$45.7K
38 39
40
41 42

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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.