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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
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.91M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Immunovant
IMVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.09M |
| 4 |
Unum
UNM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
301
DELISTED
Aerie Pharmaceuticals
AERI
| $300K | 0.1% |
16,790
+4,460
| +36% | +$77K |
|
302
GoPro
GPRO
$119M
| $299K | 0.1% |
25,680
+10,117
| +65% | +$95.6K |
|
303
Silgan Holdings
SLGN
$4.8B
| $299K | 0.1% |
+7,103
| New | +$277K |
|
|
GHL
304
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | 0.09% |
+17,950
| New | +$265K |
|
305
Groupon
GRPN
$966M
| $294K | 0.09% |
+5,817
| New | +$252K |
|
|
ECOM
306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $294K | 0.09% |
+12,470
| New | +$275K |
|
307
Chegg
CHGG
$109M
| $292K | 0.09% |
+3,409
| New | +$325K |
|
308
SI-BONE Inc
SIBN
$730M
| $290K | 0.09% |
9,110
+1,960
| +27% | +$60.3K |
|
309
Titan Machinery
TITN
$442M
| $290K | 0.09% |
+11,360
| New | +$273K |
|
|
TWOU
310
DELISTED
2U Inc
TWOU
| $289K | 0.09% |
+252
| New | +$319K |
|
311
Clarus
CLAR
$125M
| $288K | 0.09% |
16,919
+1,140
| +7% | +$19.4K |
|
|
RDUS
312
DELISTED
Radius Recycling
RDUS
| $288K | 0.09% |
6,890
| – | – |
|
|
SDC
313
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $287K | 0.09% |
27,860
+9,330
| +50% | +$111K |
|
|
CGRN
314
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $282K | 0.09% |
30,826
| – | – |
|
315
Addus HomeCare
ADUS
$2.09B
| $281K | 0.09% |
2,687
-9,263
| -78% | -$1.06M |
|
|
CURO
316
DELISTED
CURO Group Holdings Corp.
CURO
| $281K | 0.09% |
+19,230
| New | +$288K |
|
|
ATNX
317
DELISTED
Athenex, Inc. Common Stock
ATNX
| $280K | 0.09% |
+3,260
| New | +$625K |
|
318
eGain
EGAN
$173M
| $279K | 0.09% |
29,423
+18,300
| +165% | +$204K |
|
319
Bloom Energy
BE
$61.8B
| $278K | 0.09% |
+10,283
| New | +$335K |
|
320
Compugen
CGEN
$221M
| $277K | 0.09% |
+32,200
| New | +$357K |
|
321
LivePerson
LPSN
$18.6M
| $274K | 0.09% |
346
-1,872
| -84% | -$1.73M |
|
322
Shopify
SHOP
$145B
| $274K | 0.09% |
2,480
| – | – |
|
|
SBBP
323
DELISTED
Strongbridge Biopharma plc.
SBBP
| $274K | 0.09% |
99,397
+46,800
| +89% | +$141K |
|
324
RPC Inc
RES
$1.3B
| $265K | 0.08% |
48,990
-213,390
| -81% | -$1.08M |
|
|
EXPR
325
DELISTED
Express, Inc.
EXPR
| $265K | 0.08% |
3,295
+1,511
| +85% | +$94.8K |
|
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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.