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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 | |
|---|---|---|---|---|---|---|
|
SRDX
251
DELISTED
Surmodics
SRDX
| $348K | 0.12% |
+6,420
| New | +$352K |
|
252
VeriSign
VRSN
$23.9B
| $347K | 0.12% |
1,525
| – | – |
|
|
P
253
Everpure Inc
P
$24.8B
| $346K | 0.12% |
17,705
-10,214
| -37% | -$201K |
|
|
CNR
254
Core Natural Resources Inc
CNR
$4.41B
| $346K | 0.12% |
18,760
-2,320
| -11% | -$31.2K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $345K | 0.12% |
+21,091
| New | +$315K |
|
256
American States Water
AWR
$3.41B
| $343K | 0.12% |
4,314
-70
| -2% | -$5.57K |
|
257
Costamare
CMRE
$1.84B
| $341K | 0.11% |
+28,870
| New | +$311K |
|
|
AERI
258
DELISTED
Aerie Pharmaceuticals
AERI
| $340K | 0.11% |
21,260
+4,470
| +27% | +$76.7K |
|
259
Revolution Medicines
RVMD
$38.9B
| $339K | 0.11% |
10,690
-160
| -1% | -$5.58K |
|
260
Imperial Oil
IMO
$60.8B
| $338K | 0.11% |
+11,072
| New | +$334K |
|
261
SolarEdge
SEDG
$2.91B
| $337K | 0.11% |
1,220
-13
| -1% | -$3.27K |
|
262
Exponent
EXPO
$2.95B
| $336K | 0.11% |
3,768
+1,678
| +80% | +$157K |
|
263
Alphatec Holdings
ATEC
$1.24B
| $335K | 0.11% |
+21,860
| New | +$337K |
|
264
Vertex
VERX
$1.79B
| $335K | 0.11% |
15,260
-3,660
| -19% | -$74.3K |
|
265
Quantum Corp
QMCO
$459M
| $334K | 0.11% |
2,421
-1,331
| -35% | -$215K |
|
266
Jack in the Box
JACK
$272M
| $332K | 0.11% |
2,981
-948
| -24% | -$111K |
|
267
Alpha and Omega Semiconductor
AOSL
$1.04B
| $329K | 0.11% |
+10,840
| New | +$333K |
|
268
Movado Group
MOV
$836M
| $329K | 0.11% |
10,450
-5,800
| -36% | -$177K |
|
269
Interparfums
IPAR
$3.91B
| $328K | 0.11% |
+4,553
| New | +$336K |
|
270
AdvanSix
ASIX
$589M
| $322K | 0.11% |
+10,780
| New | +$324K |
|
271
Flex
FLEX
$46.5B
| $322K | 0.11% |
23,885
-1,698
| -7% | -$23.1K |
|
272
Oppenheimer Holdings
OPY
$1.18B
| $322K | 0.11% |
6,341
| – | – |
|
273
Live Nation Entertainment
LYV
$41.4B
| $321K | 0.11% |
+3,660
| New | +$314K |
|
274
Occidental Petroleum
OXY
$57.2B
| $319K | 0.11% |
+10,199
| New | +$274K |
|
275
Brixmor Property Group
BRX
$9.94B
| $315K | 0.11% |
+13,775
| New | +$307K |
|
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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.