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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
INSP icon
101
Inspire Medical Systems
INSP
$1.46B
$1.57M 0.21%
+6,738
New +$1.41M
VEEV icon
102
Veeva Systems
VEEV
$29.9B
$1.57M 0.21%
5,441
-625
-10% -$198K
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.56M 0.21%
82,305
+68,218
+484% +$1.26M
UPBD icon
104
Upbound Group
UPBD
$1.24B
$1.56M 0.21%
+27,780
New +$1.64M
FCN icon
105
FTI Consulting
FCN
$4.69B
$1.55M 0.21%
11,518
-1,915
-14% -$266K
CMA
106
DELISTED
Comerica
CMA
$1.55M 0.21%
+19,219
New +$1.38M
CSGP icon
107
CoStar Group
CSGP
$11.4B
$1.54M 0.2%
+17,888
New +$1.55M
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.2%
203,194
+166,807
+458% +$1.52M
SBNY
109
DELISTED
Signature Bank
SBNY
$1.53M 0.2%
+5,612
New +$1.41M
CFG icon
110
Citizens Financial Group
CFG
$30.5B
$1.52M 0.2%
32,405
+22,207
+218% +$975K
DOCU
111
DocuSign
DOCU
$9.04B
$1.51M 0.2%
+5,878
New +$1.69M
HEI icon
112
HEICO Corp
HEI
$47.2B
$1.51M 0.2%
11,444
-836
-7% -$110K
ITW icon
113
Illinois Tool Works
ITW
$78.8B
$1.5M 0.2%
7,253
+141
+2% +$31.8K
MGY icon
114
Magnolia Oil & Gas
MGY
$4.75B
$1.47M 0.2%
82,635
+25,615
+45% +$387K
NVDA icon
115
NVIDIA
NVDA
$5.18T
$1.46M 0.19%
70,590
-85,050
-55% -$1.77M
CAMT icon
116
Camtek
CAMT
$7.33B
$1.46M 0.19%
35,963
+21,773
+153% +$839K
GRBK icon
117
Green Brick Partners
GRBK
$3.07B
$1.45M 0.19%
+70,852
New +$1.67M
EXTR icon
118
Extreme Networks
EXTR
$3.98B
$1.44M 0.19%
145,962
+127,692
+699% +$1.35M
PLD icon
119
Prologis
PLD
$135B
$1.42M 0.19%
11,298
+6,051
+115% +$785K
CHDN icon
120
Churchill Downs
CHDN
$5.73B
$1.42M 0.19%
+11,800
New +$1.2M
ATEN icon
121
A10 Networks
ATEN
$2.58B
$1.4M 0.19%
103,687
+38,347
+59% +$497K
LII icon
122
Lennox International
LII
$18.5B
$1.4M 0.19%
+4,751
New +$1.55M
OUT icon
123
Outfront Media
OUT
$5.63B
$1.4M 0.19%
+56,275
New +$1.33M
CHH icon
124
Choice Hotels
CHH
$4.95B
$1.39M 0.19%
+11,007
New +$1.32M
DECK icon
125
Deckers Outdoor
DECK
$14.2B
$1.39M 0.18%
23,070
+9,954
+76% +$682K
3 4
5
6 7

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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
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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.