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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
SEAC
1101
DELISTED
Seachange International Inc
SEAC
– –
-1,143
Closed -$29K
FRC
1102
DELISTED
First Republic Bank
FRC
– –
-4,618
Closed -$864K
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,058
Closed -$114K
REED
1104
DELISTED
Reeds, Inc. Common Stock
REED
– –
-564
Closed -$29K
CFMS
1105
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-404
Closed -$12K
VRS
1106
DELISTED
Verso Corporation
VRS
– –
-22,370
Closed -$396K
GSKY
1107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,530
Closed -$114K
DSPG
1108
DELISTED
DSP Group Inc
DSPG
– –
-12,454
Closed -$184K
CAI
1109
DELISTED
CAI International, Inc.
CAI
– –
-11,040
Closed -$618K
MSGN
1110
DELISTED
MSG Networks Inc.
MSGN
– –
-14,820
Closed -$216K
ATVI
1111
DELISTED
Activision Blizzard
ATVI
– –
-9,497
Closed -$906K
KNL
1112
DELISTED
Knoll, Inc.
KNL
– –
-16,007
Closed -$416K
41 42 43 44
45

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MSE
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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.