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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
BILL icon
151
BILL Holdings
BILL
$4.17B
$1.27M 0.17%
+4,749
New +$1.1M
SMPL icon
152
Simply Good Foods
SMPL
$931M
$1.26M 0.17%
+36,540
New +$1.31M
SAM icon
153
Boston Beer
SAM
$1.81B
$1.25M 0.17%
2,451
+1,904
+348% +$1.29M
WBD icon
154
Warner Bros
WBD
$64.8B
$1.25M 0.17%
+49,221
New +$1.38M
FN icon
155
Fabrinet
FN
$18.4B
$1.25M 0.17%
+12,171
New +$1.19M
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M 0.17%
345,294
+95,984
+38% +$362K
TRTN
157
DELISTED
Triton International Limited
TRTN
$1.24M 0.16%
+23,813
New +$1.24M
CSGS
158
DELISTED
CSG Systems International
CSGS
$1.24M 0.16%
25,671
+19,240
+299% +$900K
GMS
159
DELISTED
GMS Inc
GMS
$1.24M 0.16%
+28,229
New +$1.35M
TPB icon
160
Turning Point Brands
TPB
$1.52B
$1.24M 0.16%
25,876
+8,726
+51% +$418K
VFC icon
161
VF Corp
VFC
$6.73B
$1.23M 0.16%
18,424
+5,815
+46% +$446K
TBI
162
Trueblue
TBI
$254M
$1.23M 0.16%
45,318
+24,998
+123% +$669K
SONO icon
163
Sonos
SONO
$1.74B
$1.21M 0.16%
37,498
+17,385
+86% +$626K
AWR icon
164
American States Water
AWR
$3.41B
$1.21M 0.16%
14,137
+9,823
+228% +$864K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.16%
88,160
+31,619
+56% +$381K
GT icon
166
Goodyear
GT
$2.14B
$1.2M 0.16%
67,974
+3,557
+6% +$57.7K
NEOG icon
167
Neogen
NEOG
$2.14B
$1.2M 0.16%
+27,691
New +$1.2M
GM icon
168
General Motors
GM
$74B
$1.2M 0.16%
+22,811
New +$1.21M
PGNY icon
169
Progyny
PGNY
$2.45B
$1.19M 0.16%
21,197
-3,386
-14% -$187K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.16%
+26,851
New +$1.12M
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.18M 0.16%
34,514
-5,666
-14% -$213K
RVLV icon
172
Revolve Group
RVLV
$1.81B
$1.18M 0.16%
+19,063
New +$1.24M
LNN icon
173
Lindsay Corp
LNN
$1.16B
$1.16M 0.15%
+7,616
New +$1.23M
META icon
174
Meta Platforms (Facebook)
META
$1.59T
$1.15M 0.15%
3,400
– –
CALX icon
175
Calix
CALX
$2.29B
$1.15M 0.15%
23,327
+2,640
+13% +$122K
5 6
7
8 9

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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
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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.