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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
(+153%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.59M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.48M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$3.36M |
| 4 |
Builders FirstSource
BLDR
|
+$3.01M |
| 5 |
New York Times
NYT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.98M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.92M |
| 3 |
Domino's
DPZ
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Interparfums
IPAR
$3.91B
| $1.09M | 0.14% |
14,534
+9,981
| +219% | +$730K |
|
202
Ambarella
AMBA
$3.03B
| $1.08M | 0.14% |
+6,942
| New | +$798K |
|
203
Iridium Communications
IRDM
$4.97B
| $1.07M | 0.14% |
+26,812
| New | +$1.13M |
|
|
LTHM
204
DELISTED
Livent Corporation
LTHM
| $1.07M | 0.14% |
46,149
+24,837
| +117% | +$557K |
|
205
Asana
ASAN
$1.59B
| $1.07M | 0.14% |
+10,261
| New | +$852K |
|
206
OGE Energy
OGE
$10.2B
| $1.06M | 0.14% |
+32,286
| New | +$1.11M |
|
207
EPAM Systems
EPAM
$4.52B
| $1.05M | 0.14% |
+1,850
| New | +$1.09M |
|
208
Tronox
TROX
$1.06B
| $1.05M | 0.14% |
42,779
+23,809
| +126% | +$489K |
|
209
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.05M | 0.14% |
7,880
| – | – |
|
210
Louisiana-Pacific
LPX
$5.07B
| $1.05M | 0.14% |
+17,156
| New | +$1.01M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.14% |
+15,258
| New | +$1.01M |
|
212
Cirrus Logic
CRUS
$7.04B
| $1.04M | 0.14% |
12,653
-15,841
| -56% | -$1.32M |
|
213
Jones Lang LaSalle
JLL
$15B
| $1.04M | 0.14% |
+4,195
| New | +$958K |
|
214
Pool Corp
POOL
$7.15B
| $1.04M | 0.14% |
2,390
+394
| +20% | +$187K |
|
215
Highwoods Properties
HIW
$3.58B
| $1.04M | 0.14% |
+23,620
| New | +$1.08M |
|
216
Rexford Industrial Realty
REXR
$8.3B
| $1.03M | 0.14% |
+18,202
| New | +$1.1M |
|
217
BlueLinx
BXC
$451M
| $1.03M | 0.14% |
21,074
+13,324
| +172% | +$670K |
|
218
Boise Cascade
BCC
$2.73B
| $1.03M | 0.14% |
18,999
+9,449
| +99% | +$514K |
|
219
Nu Skin
NUS
$253M
| $1.02M | 0.14% |
25,252
+9,974
| +65% | +$505K |
|
220
JetBlue
JBLU
$1.92B
| $1.02M | 0.14% |
+66,689
| New | +$1.02M |
|
221
Natera
NTRA
$37.8B
| $1.02M | 0.14% |
+9,145
| New | +$1.05M |
|
222
Amneal Pharmaceuticals
AMRX
$5.67B
| $1.01M | 0.13% |
189,037
+86,177
| +84% | +$434K |
|
223
Nexstar Media Group
NXST
$5.55B
| $1.01M | 0.13% |
+6,637
| New | +$978K |
|
224
NetApp
NTAP
$32.6B
| $1.01M | 0.13% |
+11,216
| New | +$947K |
|
225
Tapestry
TPR
$29B
| $996K | 0.13% |
+26,906
| New | +$1.11M |
|
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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.