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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
CTRE icon
1026
CareTrust REIT
CTRE
$10B
– –
-20,140
Closed -$468K
CVGW
1027
DELISTED
Calavo Growers
CVGW
– –
-3,290
Closed -$209K
CVNA icon
1028
Carvana
CVNA
$44.9B
– –
-20,610
Closed -$1.24M
DLTH icon
1029
Duluth Holdings
DLTH
$168M
– –
-9,881
Closed -$204K
DPZ icon
1030
Domino's
DPZ
$10.6B
– –
-3,804
Closed -$1.77M
ELV icon
1031
Elevance Health
ELV
$84.4B
– –
-4,069
Closed -$1.55M
EVC icon
1032
Entravision Communication
EVC
$962M
– –
-23,415
Closed -$156K
FAST icon
1033
Fastenal
FAST
$52B
– –
-16,974
Closed -$441K
FLNT
1034
Fluent
FLNT
$104M
– –
-6,500
Closed -$114K
GIII icon
1035
G-III Apparel Group
GIII
$1.51B
– –
-17,174
Closed -$564K
GOCO
1036
DELISTED
GoHealth
GOCO
– –
-1,765
Closed -$297K
GSIT icon
1037
GSI Technology
GSIT
$238M
– –
-10,346
Closed -$58K
HELE icon
1038
Helen of Troy
HELE
$657M
– –
-6,240
Closed -$1.42M
HOLX
1039
DELISTED
Hologic
HOLX
– –
-7,694
Closed -$513K
IDT icon
1040
IDT Corp
IDT
$1.6B
– –
-9,550
Closed -$353K
IEX icon
1041
IDEX
IEX
$16.5B
– –
-1,237
Closed -$272K
IFRX icon
1042
InflaRx
IFRX
$265M
– –
-23,010
Closed -$68K
BRSL
1043
Brightstar Lottery PLC
BRSL
$1.92B
– –
-21,420
Closed -$513K
IMVT icon
1044
Immunovant
IMVT
$8.02B
– –
-28,710
Closed -$303K
IRBT
1045
DELISTED
iRobot
IRBT
– –
-2,918
Closed -$273K
JPM icon
1046
JPMorgan Chase
JPM
$926B
– –
-1,595
Closed -$248K
KMI icon
1047
Kinder Morgan
KMI
$72.3B
– –
-11,359
Closed -$207K
LH icon
1048
Labcorp
LH
$23.1B
– –
-4,320
Closed -$1.02M
LPG icon
1049
Dorian LPG
LPG
$1.88B
– –
-40,902
Closed -$578K
LRCX icon
1050
Lam Research
LRCX
$399B
– –
-14,050
Closed -$914K
40 41
42
43 44

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.