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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
+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
Cap. Flow
-$61.8M
Cap. Flow %
-19.77%
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
IMVT icon
Immunovant
IMVT
+$1.77M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$4.12M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AL
Air Lease Corp
AL
+$3.09M
4
UNM icon
Unum
UNM
+$2.59M
5
HQY icon
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
VICR icon
251
Vicor
VICR
$10.3B
$390K 0.12%
4,584
-2,070
-31% -$195K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$390K 0.12%
+36,474
New +$352K
SVC
253
Service Properties Trust
SVC
$1.1B
$389K 0.12%
6,558
-25,206
-79% -$1.52M
LTHM
254
DELISTED
Livent Corporation
LTHM
$389K 0.12%
22,480
-30,270
-57% -$594K
TRUE
255
DELISTED
TrueCar
TRUE
$388K 0.12%
81,085
+52,550
+184% +$260K
RUN icon
256
Sunrun
RUN
$2.51B
$387K 0.12%
6,402
-22,880
-78% -$1.59M
APLS
257
DELISTED
Apellis Pharmaceuticals
APLS
$385K 0.12%
8,979
-23,424
-72% -$1.11M
CW icon
258
Curtiss-Wright
CW
$27.7B
$381K 0.12%
+3,211
New +$371K
SWKS icon
259
Skyworks Solutions
SWKS
$9.06B
$381K 0.12%
2,077
-1,400
-40% -$243K
OPLN
260
Openlane
OPLN
$4.15B
$380K 0.12%
+25,342
New +$432K
TROX icon
261
Tronox
TROX
$1.02B
$364K 0.12%
+19,918
New +$348K
TGH
262
DELISTED
Textainer Group Holdings limited
TGH
$362K 0.12%
+12,633
New +$293K
LNC icon
263
Lincoln National
LNC
$7.82B
$360K 0.12%
+5,784
New +$320K
RAPT
264
DELISTED
RAPT Therapeutics
RAPT
$360K 0.12%
+2,029
New +$335K
DLR icon
265
Digital Realty Trust
DLR
$66.6B
$359K 0.11%
+2,552
New +$353K
NBHC icon
266
National Bank Holdings
NBHC
$1.9B
$359K 0.11%
9,040
+1,170
+15% +$43.8K
BFX
267
DELISTED
BowFlex Inc.
BFX
$358K 0.11%
22,860
+11,740
+106% +$252K
IRBT
268
DELISTED
iRobot
IRBT
$357K 0.11%
+2,918
New +$332K
IDT icon
269
IDT Corp
IDT
$1.57B
$356K 0.11%
15,700
+1,300
+9% +$23.3K
PRPL icon
270
Purple Innovation
PRPL
$29.1M
$354K 0.11%
447
-239
-35% -$208K
SEDG icon
271
SolarEdge
SEDG
$2.74B
$354K 0.11%
+1,233
New +$372K
FLEX icon
272
Flex
FLEX
$47.1B
$353K 0.11%
+25,583
New +$352K
SAFE
273
DELISTED
Safehold Inc.
SAFE
$353K 0.11%
5,040
-971
-16% -$73.3K
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$4.22B
$352K 0.11%
2,342
-11,858
-84% -$1.79M
RICK icon
275
RCI Hospitality Holdings
RICK
$195M
$351K 0.11%
+5,520
New +$297K
9 10
11
12 13

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MSE
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FLPIM
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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.