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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
ERII icon
276
Energy Recovery
ERII
$433M
$350K 0.11%
19,060
-13,590
-42% -$218K
AVYA
277
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$350K 0.11%
+12,471
New +$334K
EIGR
278
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$347K 0.11%
1,308
-1,929
-60% -$608K
WING icon
279
Wingstop
WING
$3.67B
$345K 0.11%
2,710
-4,909
-64% -$690K
TCMD icon
280
Tactile Systems Technology
TCMD
$619M
$342K 0.11%
6,280
-4,140
-40% -$222K
DNOW icon
281
DNOW Inc
DNOW
$2.63B
$339K 0.11%
33,610
-18,570
-36% -$182K
REX icon
282
REX American Resources
REX
$1.49B
$334K 0.11%
23,802
-3,240
-12% -$49.7K
AWR icon
283
American States Water
AWR
$3.42B
$332K 0.11%
4,384
-2,830
-39% -$218K
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
$331K 0.11%
+15,382
New +$315K
BLMN icon
285
Bloomin' Brands
BLMN
$701M
$330K 0.11%
+12,210
New +$296K
ARAY icon
286
Accuray
ARAY
$28.3M
$328K 0.1%
+66,260
New +$342K
INVH icon
287
Invitation Homes
INVH
$17.5B
$320K 0.1%
+9,999
New +$300K
EXTR icon
288
Extreme Networks
EXTR
$3.89B
$318K 0.1%
36,370
-15,010
-29% -$131K
JBL icon
289
Jabil
JBL
$33.7B
$317K 0.1%
+6,083
New +$277K
AMRX icon
290
Amneal Pharmaceuticals
AMRX
$5.74B
$316K 0.1%
+46,990
New +$260K
CXW icon
291
CoreCivic
CXW
$3.13B
$316K 0.1%
+34,963
New +$269K
QDEL icon
292
QuidelOrtho
QDEL
$1.13B
$316K 0.1%
+2,473
New +$457K
JPM icon
293
JPMorgan Chase
JPM
$930B
$315K 0.1%
+2,066
New +$297K
DLTH icon
294
Duluth Holdings
DLTH
$160M
$312K 0.1%
18,421
+2,150
+13% +$29.9K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.2B
$311K 0.1%
1,409
-3,407
-71% -$744K
IRDM icon
296
Iridium Communications
IRDM
$5.05B
$309K 0.1%
+7,482
New +$327K
YEXT icon
297
Yext
YEXT
$493M
$309K 0.1%
21,314
-23,586
-53% -$394K
TSLA icon
298
Tesla
TSLA
$1.2T
$307K 0.1%
1,380
-4,851
-78% -$1.22M
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
$304K 0.1%
+6,717
New +$323K
VRSN icon
300
VeriSign
VRSN
$23.8B
$303K 0.1%
1,525
+199
+15% +$39.1K
10 11
12
13 14

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AACR
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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.