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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
VYGR icon
1001
Voyager Therapeutics
VYGR
$187M
$40K 0.01%
+15,320
New +$49.8K
FNHC
1002
DELISTED
FedNat Holding Company Common Stock
FNHC
$35K ﹤0.01%
+14,194
New +$37.5K
CETX icon
1003
Cemtrex
CETX
$5.27M
– –
0
– –
OTIC
1004
DELISTED
Otonomy, Inc.
OTIC
$26K ﹤0.01%
+13,340
New +$22.6K
CBIO
1005
Crescent Biopharma
CBIO
$565M
$25K ﹤0.01%
+115
New +$24.4K
TXMD icon
1006
TherapeuticsMD
TXMD
$23.4M
$19K ﹤0.01%
+509
New +$22.6K
CSLT
1007
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19K ﹤0.01%
12,021
-10,308
-46% -$20.2K
KUST
1008
Kustom Entertainment Inc
KUST
$884K
– –
0
– –
ACTG icon
1009
Acacia Research
ACTG
$441M
– –
-20,430
Closed -$138K
ADM icon
1010
Archer Daniels Midland
ADM
$42.1B
– –
-31,715
Closed -$1.92M
AGS
1011
DELISTED
PlayAGS
AGS
– –
-18,395
Closed -$182K
AHT
1012
Ashford Hospitality Trust
AHT
$21M
– –
-531
Closed -$242K
AMCX icon
1013
AMC Global Media
AMCX
$446M
– –
-17,555
Closed -$1.17M
ATEC icon
1014
Alphatec Holdings
ATEC
$1.24B
– –
-21,860
Closed -$335K
AVNW icon
1015
Aviat Networks
AVNW
$267M
– –
-6,610
Closed -$217K
BBY icon
1016
Best Buy
BBY
$18.4B
– –
-2,516
Closed -$289K
BHR
1017
Braemar Hotels & Resorts
BHR
$148M
– –
-59,810
Closed -$371K
CB icon
1018
Chubb
CB
$133B
– –
-2,616
Closed -$416K
CCI icon
1019
Crown Castle
CCI
$33.8B
– –
-7,544
Closed -$1.47M
CCL icon
1020
Carnival Corporation Ltd
CCL
$35.7B
– –
-8,184
Closed -$216K
CDZI icon
1021
Cadiz
CDZI
$279M
– –
-15,690
Closed -$213K
CLAR icon
1022
Clarus
CLAR
$129M
– –
-14,289
Closed -$367K
CMRE icon
1023
Costamare
CMRE
$1.84B
– –
-28,870
Closed -$341K
CRL icon
1024
Charles River Laboratories
CRL
$10.5B
– –
-954
Closed -$353K
CRNT icon
1025
Ceragon Networks
CRNT
$205M
– –
-75,640
Closed -$285K
39 40
41
42 43

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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
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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.