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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
SWBI icon
1076
Smith & Wesson
SWBI
$654M
– –
-6,960
Closed -$242K
SWKS icon
1077
Skyworks Solutions
SWKS
$9.5B
– –
-6,327
Closed -$1.21M
TLYS icon
1078
Tilly's
TLYS
$116M
– –
-10,160
Closed -$162K
TTD icon
1079
Trade Desk
TTD
$8.26B
– –
-3,290
Closed -$255K
TWI icon
1080
Titan International
TWI
$512M
– –
-22,030
Closed -$187K
VRA icon
1081
Vera Bradley
VRA
$109M
– –
-13,780
Closed -$171K
VRSN icon
1082
VeriSign
VRSN
$23.9B
– –
-1,525
Closed -$347K
WYNN icon
1083
Wynn Resorts
WYNN
$9.79B
– –
-3,607
Closed -$441K
XERS icon
1084
Xeris Biopharma Holdings
XERS
$1.45B
– –
-19,840
Closed -$81K
XOM icon
1085
ExxonMobil
XOM
$640B
– –
-7,273
Closed -$459K
ZDGE icon
1086
Zedge
ZDGE
$39.5M
– –
-14,420
Closed -$265K
CNR
1087
Core Natural Resources Inc
CNR
$4.41B
– –
-18,760
Closed -$346K
TBCH
1088
Turtle Beach Corp
TBCH
$245M
– –
-11,730
Closed -$374K
NAGE
1089
Niagen Bioscience
NAGE
$271M
– –
-12,030
Closed -$119K
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,614
Closed -$209K
TCS
1091
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,583
Closed -$310K
BIOL
1092
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$13K
TAST
1093
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,830
Closed -$83K
SIEN
1094
DELISTED
Sientra, Inc.
SIEN
– –
-5,344
Closed -$425K
CHS
1095
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,920
Closed -$105K
GHL
1096
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,330
Closed -$207K
SDC
1097
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-45,280
Closed -$393K
NEX
1098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,870
Closed -$95K
IMBI
1099
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-12,260
Closed -$99K
DBD
1100
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-36,670
Closed -$471K
41 42 43
44
45

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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.