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
+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
Cap. Flow
-$34.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.26M
2
CRI icon
Carter's
CRI
+$2.07M
3
BA icon
Boeing
BA
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.5M
2
V icon
Visa
V
+$2.22M
3
HELE icon
Helen of Troy
HELE
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
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
MAS icon
276
Masco
MAS
$15.7B
$315K 0.11%
+5,342
New +$329K
SLP icon
277
Simulations Plus
SLP
$369M
$315K 0.11%
+5,730
New +$328K
NTUS
278
DELISTED
Natus Medical Inc
NTUS
$315K 0.11%
+12,130
New +$330K
RDWR icon
279
Radware
RDWR
$1.24B
$314K 0.11%
+10,210
New +$294K
DFIN icon
280
Donnelley Financial Solutions
DFIN
$1.2B
$313K 0.11%
+9,490
New +$283K
HT
281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$313K 0.11%
29,130
+16,890
+138% +$187K
TCS
282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$310K 0.1%
+1,583
New +$329K
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$310K 0.1%
16,050
+1,800
+13% +$26.9K
CUTR
284
DELISTED
Cutera, Inc.
CUTR
$305K 0.1%
+6,215
New +$228K
CSGS
285
DELISTED
CSG Systems International
CSGS
$303K 0.1%
+6,431
New +$293K
IMVT icon
286
Immunovant
IMVT
$8.02B
$303K 0.1%
28,710
-38,403
-57% -$536K
BCOV
287
DELISTED
Brightcove, Inc.
BCOV
$301K 0.1%
21,000
-14,910
-42% -$239K
GOCO
288
DELISTED
GoHealth
GOCO
$297K 0.1%
+1,765
New +$309K
EIGR
289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$297K 0.1%
1,161
-147
-11% -$36.7K
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$296K 0.1%
+3,997
New +$303K
CMBM
291
DELISTED
Cambium Networks
CMBM
$293K 0.1%
+6,054
New +$323K
BBY icon
292
Best Buy
BBY
$18.4B
$289K 0.1%
2,516
-6,283
-71% -$733K
SYRE icon
293
Spyre Therapeutics
SYRE
$8.61B
$289K 0.1%
1,660
-1,013
-38% -$184K
ADVM
294
DELISTED
Adverum Biotechnologies
ADVM
$288K 0.1%
8,215
+1,005
+14% +$54.1K
ARAY icon
295
Accuray
ARAY
$28.7M
$287K 0.1%
63,430
-2,830
-4% -$13.3K
CENX icon
296
Century Aluminum
CENX
$4.49B
$286K 0.1%
+22,206
New +$320K
CRNT icon
297
Ceragon Networks
CRNT
$205M
$285K 0.1%
75,640
-45,220
-37% -$160K
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$284K 0.1%
+5,331
New +$298K
PLUG icon
299
Plug Power
PLUG
$3.11B
$283K 0.1%
8,279
-3,612
-30% -$105K
AVNT icon
300
Avient
AVNT
$3.43B
$282K 0.09%
5,745
-6,636
-54% -$336K
10 11
12
13 14

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.