Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
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
|
+$1.78M |
| 4 |
NVIDIA
NVDA
|
+$1.77M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $4.99M | 0.66% |
35,280
-985
| -3% | -$145K |
2019 Q2
9 quarters
|
|
2
Manhattan Associates
MANH
$13.9B
| $4.9M | 0.65% |
32,034
+14,797
| +86% | +$2.31M |
2020 Q1
6 quarters
|
|
3
Tandem Diabetes Care
TNDM
$1.37B
| $4.35M | 0.58% |
36,418
+2,338
| +7% | +$258K |
2020 Q1
6 quarters
|
|
4
TriNet
TNET
$3.29B
| $4.32M | 0.57% |
45,676
+19,234
| +73% | +$1.65M |
2021 Q1
2 quarters
|
|
5
Amazon
AMZN
$2.75T
| $4.17M | 0.56% |
25,400
-640
| -2% | -$110K |
2019 Q2
9 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $4.05M | 0.54% |
14,354
+307
| +2% | +$89.3K |
2019 Q2
9 quarters
|
|
|
7
ScottsMiracle-Gro
SMG
$3.47B
| $3.98M | 0.53% |
27,164
+21,214
| +357% | +$3.48M |
2020 Q3
4 quarters
|
|
8
Yeti Holdings
YETI
$3.13B
| $3.91M | 0.52% |
45,584
+14,741
| +48% | +$1.43M |
2020 Q1
6 quarters
|
|
9
Bruker
BRKR
$9.45B
| $3.86M | 0.51% |
49,475
+24,723
| +100% | +$2.06M |
2018 Q4
11 quarters
|
|
10
DELISTED
Encore Wire Corp
WIRE
| $3.67M | 0.49% |
38,688
+19,986
| +107% | +$1.64M |
2018 Q4
11 quarters
|
|
11
Trex
TREX
$5.05B
| $3.63M | 0.48% |
35,654
+19,426
| +120% | +$2.03M |
2020 Q1
6 quarters
|
|
|
12
Reliance Steel & Aluminium
RS
$22.3B
| $3.55M | 0.47% |
24,907
+22,337
| +869% | +$3.36M |
2021 Q2
1 quarter
|
|
13
Everforth Inc
EFOR
$1.59B
| $3.34M | 0.44% |
29,491
+14,837
| +101% | +$1.56M |
2021 Q1
2 quarters
|
|
14
Tenable Holdings
TENB
$5.37B
| $3.3M | 0.44% |
71,516
+53,635
| +300% | +$2.35M |
2021 Q2
1 quarter
|
|
|
15
Graco
GGG
$10.8B
| $3.28M | 0.44% |
+46,847
| New | +$3.59M |
2021 Q3
0 quarters
|
|
16
Dolby
DLB
$5.78B
| $3.21M | 0.43% |
36,486
+17,397
| +91% | +$1.69M |
2019 Q2
9 quarters
|
|
|
17
Builders FirstSource
BLDR
$6.01B
| $3.19M | 0.42% |
+61,604
| New | +$3.01M |
2021 Q3
0 quarters
|
|
18
Everpure Inc
P
$46.2B
| $3.11M | 0.41% |
123,784
+106,079
| +599% | +$2.34M |
2020 Q2
5 quarters
|
|
19
Cogent Communications
CCOI
$391M
| $2.99M | 0.4% |
42,251
+34,072
| +417% | +$2.53M |
2020 Q1
6 quarters
|
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $2.9M | 0.39% |
121,696
+42,205
| +53% | +$997K |
2021 Q1
2 quarters
|
|
|
21
New York Times
NYT
$11.2B
| $2.87M | 0.38% |
+58,247
| New | +$2.76M |
2021 Q3
0 quarters
|
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.37% |
24,089
+18,931
| +367% | +$2.25M |
2021 Q1
2 quarters
|
|
23
Avnet
AVT
$7.69B
| $2.56M | 0.34% |
+69,301
| New | +$2.74M |
2021 Q3
0 quarters
|
|
24
Commault Systems
CVLT
$6.9B
| $2.5M | 0.33% |
33,171
+3,351
| +11% | +$260K |
2020 Q4
3 quarters
|
|
25
Intuit
INTU
$87.7B
| $2.47M | 0.33% |
4,580
-118
| -3% | -$63.6K |
2020 Q3
4 quarters
|
|
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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.