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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
+10.11%
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
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$2.26M |
| 2 |
Carter's
CRI
|
+$2.07M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$1.77M |
| 5 |
Amazon
AMZN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.5M |
| 2 |
Visa
V
|
+$2.22M |
| 3 |
Helen of Troy
HELE
|
+$1.87M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Valero Energy
VLO
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$19.7B
| $388K | 0.13% |
+2,570
| New | +$417K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $387K | 0.13% |
36,387
-94,542
| -72% | -$996K |
|
228
KALA BIO
KALA
$13.7M
| $384K | 0.13% |
29
+23
| +383% | +$362K |
|
229
Bloom Energy
BE
$62.1B
| $382K | 0.13% |
14,229
+3,946
| +38% | +$95.7K |
|
230
Teradyne
TER
$57.8B
| $376K | 0.13% |
2,804
-10,889
| -80% | -$1.39M |
|
231
Karyopharm Therapeutics
KPTI
$163M
| $375K | 0.13% |
+2,421
| New | +$351K |
|
|
TBCH
232
Turtle Beach Corp
TBCH
$245M
| $374K | 0.13% |
11,730
-6,160
| -34% | -$187K |
|
233
SI-BONE Inc
SIBN
$741M
| $373K | 0.13% |
11,860
+2,750
| +30% | +$88.9K |
|
|
BHR
234
Braemar Hotels & Resorts
BHR
$148M
| $371K | 0.12% |
+59,810
| New | +$369K |
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $369K | 0.12% |
5,920
-6,626
| -53% | -$413K |
|
236
Titan Machinery
TITN
$448M
| $368K | 0.12% |
11,880
+520
| +5% | +$14.6K |
|
237
Clarus
CLAR
$129M
| $367K | 0.12% |
14,289
-2,630
| -16% | -$56.1K |
|
238
Repligen
RGEN
$7.9B
| $363K | 0.12% |
1,819
-8,397
| -82% | -$1.63M |
|
239
Shopify
SHOP
$154B
| $363K | 0.12% |
2,480
| – | – |
|
|
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $363K | 0.12% |
31,360
-11,350
| -27% | -$132K |
|
|
MAXR
241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $361K | 0.12% |
+9,045
| New | +$322K |
|
|
ZYXI
242
DELISTED
Zynex
ZYXI
| $358K | 0.12% |
25,355
-24,519
| -49% | -$339K |
|
|
ECOM
243
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $358K | 0.12% |
14,620
+2,150
| +17% | +$51.7K |
|
244
American Homes 4 Rent
AMH
$11.9B
| $353K | 0.12% |
9,077
-3,000
| -25% | -$111K |
|
245
Charles River Laboratories
CRL
$10.5B
| $353K | 0.12% |
954
-458
| -32% | -$153K |
|
246
IDT Corp
IDT
$1.6B
| $353K | 0.12% |
9,550
-6,150
| -39% | -$175K |
|
247
Royal Bank of Canada
RY
$294B
| $352K | 0.12% |
+3,475
| New | +$344K |
|
248
Iovance Biotherapeutics
IOVA
$2.31B
| $350K | 0.12% |
+13,450
| New | +$350K |
|
|
MRC
249
DELISTED
MRC Global
MRC
| $350K | 0.12% |
+37,200
| New | +$378K |
|
250
NETGEAR
NTGR
$661M
| $348K | 0.12% |
+9,070
| New | +$352K |
|
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Algert Global's Q2 2021 Portfolio in Review
As of Q2 2021, Algert Global held 578 positions worth $297M, down 5% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global withdrew a net $34.4M in Q2 2021, closing 162 positions and reducing 164 holdings. Its most notable exit was Wells Fargo, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Carter's worth $2.1M.
- Algert Global's largest Q2 2021 buy was Carter's: 20,332 shares worth $2.1M.
- Algert Global added most to Herbalife in Q2 2021, an estimated $2.26M increase.
- Algert Global's biggest Q2 2021 reduction was Helen of Troy, cutting an estimated $1.87M.
- Algert Global fully exited Wells Fargo in Q2 2021, selling an estimated $2.5M.
- Algert Global's ten largest holdings make up 11% of its $297M portfolio in Q2 2021.
- Algert Global opened 151 new positions and closed 162 in Q2 2021.
- Algert Global's portfolio value fell 5% quarter-over-quarter to $297M.
Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.