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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
LYB icon
1051
LyondellBasell Industries
LYB
$20.1B
– –
-13,635
Closed -$1.4M
LYV icon
1052
Live Nation Entertainment
LYV
$41.4B
– –
-3,660
Closed -$321K
MBIO icon
1053
Mustang Bio
MBIO
$4.48M
– –
-87
Closed -$216K
MGM icon
1054
MGM Resorts International
MGM
$11.6B
– –
-21,635
Closed -$923K
MKTX icon
1055
MarketAxess Holdings
MKTX
$4.01B
– –
-2,074
Closed -$961K
MOV icon
1056
Movado Group
MOV
$836M
– –
-10,450
Closed -$329K
NKE icon
1057
Nike
NKE
$62.6B
– –
-12,790
Closed -$1.98M
NTGR icon
1058
NETGEAR
NTGR
$661M
– –
-9,070
Closed -$348K
OC icon
1059
Owens Corning
OC
$11.3B
– –
-7,893
Closed -$773K
OIS icon
1060
Oil States International
OIS
$525M
– –
-28,810
Closed -$226K
OTRK
1061
DELISTED
Ontrak
OTRK
– –
-135
Closed -$394K
PARA
1062
DELISTED
Paramount Global Class B
PARA
– –
-16,290
Closed -$736K
PBA icon
1063
Pembina Pipeline
PBA
$29.6B
– –
-12,671
Closed -$403K
PLUG icon
1064
Plug Power
PLUG
$3.11B
– –
-8,279
Closed -$283K
PLUR icon
1065
Pluri
PLUR
$20M
– –
-1,961
Closed -$62K
PLUS icon
1066
ePlus
PLUS
$2.29B
– –
-4,622
Closed -$200K
PM icon
1067
Philip Morris
PM
$303B
– –
-9,821
Closed -$973K
PRPL icon
1068
Purple Innovation
PRPL
$29.7M
– –
-601
Closed -$397K
PRQR icon
1069
ProQR Therapeutics
PRQR
$255M
– –
-11,300
Closed -$76K
RAIL icon
1070
FreightCar America
RAIL
$267M
– –
-11,190
Closed -$66K
RCL icon
1071
Royal Caribbean
RCL
$76.7B
– –
-12,905
Closed -$1.1M
SD icon
1072
SandRidge Energy
SD
$517M
– –
-23,800
Closed -$149K
SHOP icon
1073
Shopify
SHOP
$154B
– –
-2,480
Closed -$363K
SLP icon
1074
Simulations Plus
SLP
$369M
– –
-5,730
Closed -$315K
SND icon
1075
Smart Sand
SND
$207M
– –
-27,350
Closed -$91K
41 42
43
44 45

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TB
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.