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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
BRX icon
126
Brixmor Property Group
BRX
$9.94B
$1.38M 0.18%
62,534
+48,759
+354% +$1.12M
CHCT
127
Community Healthcare Trust
CHCT
$524M
$1.36M 0.18%
30,174
+16,893
+127% +$819K
FLEX icon
128
Flex
FLEX
$46.5B
$1.36M 0.18%
102,235
+78,350
+328% +$1.05M
ZUO
129
DELISTED
Zuora, Inc.
ZUO
$1.36M 0.18%
81,894
+66,273
+424% +$1.12M
ALGN icon
130
Align Technology
ALGN
$12.4B
$1.35M 0.18%
2,033
+33
+2% +$22.4K
CMP icon
131
Compass Minerals
CMP
$1.26B
$1.35M 0.18%
+21,004
New +$1.38M
AVTR icon
132
Avantor
AVTR
$7.48B
$1.35M 0.18%
32,951
+9,310
+39% +$364K
CROX icon
133
Crocs
CROX
$6.77B
$1.34M 0.18%
+9,366
New +$1.29M
MGPI icon
134
MGP Ingredients
MGPI
$387M
$1.34M 0.18%
20,547
+9,594
+88% +$615K
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
$1.33M 0.18%
14,850
+2,330
+19% +$178K
EXPO icon
136
Exponent
EXPO
$2.95B
$1.32M 0.18%
11,691
+7,923
+210% +$854K
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M 0.18%
+63,889
New +$1.31M
SSD icon
138
Simpson Manufacturing
SSD
$7.68B
$1.32M 0.18%
+12,357
New +$1.37M
NTNX icon
139
Nutanix
NTNX
$14.4B
$1.32M 0.18%
+34,936
New +$1.32M
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
$1.31M 0.18%
18,517
+14,520
+363% +$1.01M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.17%
+23,826
New +$1.31M
SMTC icon
142
Semtech
SMTC
$12.8B
$1.31M 0.17%
+16,796
New +$1.15M
SPSC icon
143
SPS Commerce
SPSC
$2.21B
$1.31M 0.17%
+8,124
New +$1M
EXPE icon
144
Expedia Group
EXPE
$31.3B
$1.3M 0.17%
+7,915
New +$1.22M
FRT icon
145
Federal Realty Investment Trust
FRT
$10.8B
$1.29M 0.17%
+10,976
New +$1.3M
UCB
146
United Community Banks
UCB
$4.19B
$1.29M 0.17%
39,398
+18,438
+88% +$553K
PRTS icon
147
CarParts.com
PRTS
$35.8M
$1.29M 0.17%
8,279
+5,634
+213% +$979K
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.67B
$1.29M 0.17%
+13,937
New +$1.07M
MAS icon
149
Masco
MAS
$15.7B
$1.28M 0.17%
23,045
+17,703
+331% +$1.05M
GDOT icon
150
Green Dot
GDOT
$753M
$1.28M 0.17%
25,382
+10,411
+70% +$501K
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.