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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
GOGO icon
176
Gogo Inc
GOGO
$513M
$1.15M 0.15%
66,645
-33,415
-33% -$404K
RDWR icon
177
Radware
RDWR
$1.22B
$1.15M 0.15%
34,190
+23,980
+235% +$793K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.15%
+13,152
New +$1.19M
FCF icon
179
First Commonwealth Financial
FCF
$2.1B
$1.15M 0.15%
84,361
+51,198
+154% +$682K
AVY icon
180
Avery Dennison
AVY
$11.9B
$1.15M 0.15%
+5,534
New +$1.19M
ZION icon
181
Zions Bancorporation
ZION
$10.1B
$1.14M 0.15%
18,450
+1,525
+9% +$83.8K
MEDP icon
182
Medpace
MEDP
$17.3B
$1.14M 0.15%
+6,026
New +$1.1M
LRN icon
183
Stride
LRN
$3.63B
$1.14M 0.15%
31,706
-15,575
-33% -$511K
CBT icon
184
Cabot Corp
CBT
$4.59B
$1.14M 0.15%
+22,651
New +$1.21M
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.15%
+74,937
New +$1.05M
JRVR icon
186
James River Group Holdings
JRVR
$209M
$1.12M 0.15%
+29,754
New +$1.09M
NEE icon
187
NextEra Energy
NEE
$188B
$1.12M 0.15%
14,299
-8,216
-36% -$663K
ESTC icon
188
Elastic
ESTC
$5.91B
$1.12M 0.15%
+7,530
New +$1.16M
FND icon
189
Floor & Decor
FND
$5.69B
$1.12M 0.15%
+9,284
New +$1.11M
CNK icon
190
Cinemark Holdings
CNK
$3.77B
$1.12M 0.15%
+58,134
New +$988K
VIAV icon
191
Viavi Solutions
VIAV
$10.3B
$1.11M 0.15%
+70,765
New +$1.16M
NSP icon
192
Insperity
NSP
$1.84B
$1.11M 0.15%
10,018
+5,730
+134% +$588K
RAMP icon
193
LiveRamp
RAMP
$2.29B
$1.11M 0.15%
+23,471
New +$1.06M
MNRL
194
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.11M 0.15%
57,768
+10,288
+22% +$198K
TWST icon
195
Twist Bioscience
TWST
$5.86B
$1.1M 0.15%
10,290
+2,940
+40% +$337K
MIME
196
DELISTED
Mimecast Limited
MIME
$1.1M 0.15%
17,285
+13,483
+355% +$825K
CHGG icon
197
Chegg
CHGG
$107M
$1.09M 0.15%
+16,063
New +$1.31M
DINO icon
198
HF Sinclair
DINO
$16.1B
$1.09M 0.15%
+32,960
New +$1M
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$5.91B
$1.09M 0.15%
+36,273
New +$1.07M
WING icon
200
Wingstop
WING
$3.66B
$1.09M 0.15%
6,664
-352
-5% -$59.7K
6 7
8
9 10

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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.