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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
AAPL icon
1
Apple
AAPL
$4.8T
$4.99M 0.66%
35,280
-985
-3% -$145K
MANH icon
2
Manhattan Associates
MANH
$9.79B
$4.9M 0.65%
32,034
+14,797
+86% +$2.31M
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.24B
$4.35M 0.58%
36,418
+2,338
+7% +$258K
TNET icon
4
TriNet
TNET
$2.79B
$4.32M 0.57%
45,676
+19,234
+73% +$1.65M
AMZN icon
5
Amazon
AMZN
$2.69T
$4.17M 0.56%
25,400
-640
-2% -$110K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.05M 0.54%
14,354
+307
+2% +$89.3K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.03B
$3.98M 0.53%
27,164
+21,214
+357% +$3.48M
YETI icon
8
Yeti Holdings
YETI
$3.85B
$3.91M 0.52%
45,584
+14,741
+48% +$1.43M
BRKR icon
9
Bruker
BRKR
$8.55B
$3.86M 0.51%
49,475
+24,723
+100% +$2.06M
WIRE
10
DELISTED
Encore Wire Corp
WIRE
$3.67M 0.49%
38,688
+19,986
+107% +$1.64M
TREX icon
11
Trex
TREX
$4.49B
$3.63M 0.48%
35,654
+19,426
+120% +$2.03M
RS icon
12
Reliance Steel & Aluminium
RS
$19.6B
$3.55M 0.47%
24,907
+22,337
+869% +$3.36M
EFOR
13
Everforth Inc
EFOR
$752M
$3.34M 0.44%
29,491
+14,837
+101% +$1.56M
TENB icon
14
Tenable Holdings
TENB
$4.16B
$3.3M 0.44%
71,516
+53,635
+300% +$2.35M
GGG icon
15
Graco
GGG
$12.2B
$3.28M 0.44%
+46,847
New +$3.59M
DLB icon
16
Dolby
DLB
$4.79B
$3.21M 0.43%
36,486
+17,397
+91% +$1.69M
BLDR icon
17
Builders FirstSource
BLDR
$7.82B
$3.19M 0.42%
+61,604
New +$3.01M
P
18
Everpure Inc
P
$23.2B
$3.11M 0.41%
123,784
+106,079
+599% +$2.34M
CCOI icon
19
Cogent Communications
CCOI
$621M
$2.99M 0.4%
42,251
+34,072
+417% +$2.53M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$2.9M 0.39%
121,696
+42,205
+53% +$997K
NYT icon
21
New York Times
NYT
$12.2B
$2.87M 0.38%
+58,247
New +$2.76M
LSI
22
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.37%
24,089
+18,931
+367% +$2.25M
AVT icon
23
Avnet
AVT
$6.97B
$2.56M 0.34%
+69,301
New +$2.74M
CVLT icon
24
Commault Systems
CVLT
$6.08B
$2.5M 0.33%
33,171
+3,351
+11% +$260K
INTU icon
25
Intuit
INTU
$80.4B
$2.47M 0.33%
4,580
-118
-3% -$63.6K
1
2 3 4 5

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CI
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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.