We are live on
!
Find out more
AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
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
$313M
AUM Growth
-$38M
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.91M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Immunovant
IMVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.09M |
| 4 |
Unum
UNM
|
+$2.59M |
| 5 |
HealthEquity
HQY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Personalis
PSNL
$1.32B
| $444K | 0.14% |
18,058
-2,932
| -14% | -$101K |
|
227
Calix
CALX
$2.24B
| $443K | 0.14% |
+12,774
| New | +$473K |
|
228
Fidelity National Financial
FNF
$13.3B
| $439K | 0.14% |
11,235
-3,975
| -26% | -$151K |
|
|
NSTG
229
DELISTED
NanoString Technologies, Inc.
NSTG
| $433K | 0.14% |
6,593
+710
| +12% | +$49.8K |
|
230
Medifast
MED
$108M
| $432K | 0.14% |
2,040
-1,230
| -38% | -$294K |
|
231
Jack in the Box
JACK
$257M
| $431K | 0.14% |
+3,929
| New | +$400K |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | 0.14% |
+11,250
| New | +$479K |
|
233
OFG Bancorp
OFG
$2.2B
| $429K | 0.14% |
18,968
-13,606
| -42% | -$270K |
|
234
Plug Power
PLUG
$3.08B
| $426K | 0.14% |
11,891
-1,805
| -13% | -$93K |
|
|
SKX
235
DELISTED
Skechers
SKX
| $425K | 0.14% |
10,186
-15,548
| -60% | -$587K |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $424K | 0.14% |
+4,938
| New | +$411K |
|
|
TRTN
237
DELISTED
Triton International Limited
TRTN
| $422K | 0.14% |
+7,681
| New | +$411K |
|
238
Hasbro
HAS
$12.3B
| $418K | 0.13% |
+4,351
| New | +$413K |
|
239
Allison Transmission
ALSN
$9.97B
| $416K | 0.13% |
+10,180
| New | +$424K |
|
240
Vertex
VERX
$1.77B
| $416K | 0.13% |
+18,920
| New | +$591K |
|
241
Independence Realty Trust
IRT
$3.87B
| $412K | 0.13% |
27,090
-16,780
| -38% | -$238K |
|
|
AXON
242
Axon Enterprise
AXON
$39.3B
| $409K | 0.13% |
2,870
-5,309
| -65% | -$828K |
|
243
Charles River Laboratories
CRL
$10.9B
| $409K | 0.13% |
+1,412
| New | +$392K |
|
244
Grid Dynamics Holdings
GDYN
$459M
| $407K | 0.13% |
25,529
+2,630
| +11% | +$37.8K |
|
|
MRTX
245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $406K | 0.13% |
+2,373
| New | +$470K |
|
|
INVX
246
Innovex International
INVX
$1.9B
| $405K | 0.13% |
12,198
-9,458
| -44% | -$325K |
|
247
American Homes 4 Rent
AMH
$12B
| $403K | 0.13% |
12,077
| – | – |
|
|
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $399K | 0.13% |
64,547
-135,974
| -68% | -$825K |
|
|
VRS
249
DELISTED
Verso Corporation
VRS
| $393K | 0.13% |
+26,950
| New | +$354K |
|
250
Campbell Soup
CPB
$6.43B
| $391K | 0.13% |
+7,771
| New | +$370K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q1 2021 Portfolio in Review
As of Q1 2021, Algert Global held 584 positions worth $313M, down 11% from $351M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $61.8M in Q1 2021, closing 157 positions and reducing 143 holdings. Its most notable exit was 8x8 Inc, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Alphabet (Google) Class A worth $2M.
- Algert Global's largest Q1 2021 buy was Alphabet (Google) Class A: 19,400 shares worth $2M.
- Algert Global added most to Cirrus Logic in Q1 2021, an estimated $2.91M increase.
- Algert Global's biggest Q1 2021 reduction was Amazon, cutting an estimated $3.33M.
- Algert Global fully exited 8x8 Inc in Q1 2021, selling an estimated $4.12M.
- Algert Global's ten largest holdings make up 9.7% of its $313M portfolio in Q1 2021.
- Algert Global opened 184 new positions and closed 157 in Q1 2021.
- Algert Global's portfolio value fell 11% quarter-over-quarter to $313M.
Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.