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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 | |
|---|---|---|---|---|---|---|
301
Dave & Buster's
PLAY
$355M
| $280K | 0.09% |
+6,900
| New | +$299K |
|
|
RAPT
302
DELISTED
RAPT Therapeutics
RAPT
| $280K | 0.09% |
1,100
-929
| -46% | -$174K |
|
|
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $279K | 0.09% |
+14,087
| New | +$297K |
|
|
IRBT
304
DELISTED
iRobot
IRBT
| $273K | 0.09% |
2,918
| – | – |
|
305
IDEX
IEX
$16.5B
| $272K | 0.09% |
1,237
-8,111
| -87% | -$1.79M |
|
|
ZUO
306
DELISTED
Zuora, Inc.
ZUO
| $269K | 0.09% |
+15,621
| New | +$250K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$664M
| $268K | 0.09% |
+4,870
| New | +$251K |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.09% |
+4,872
| New | +$236K |
|
|
NVEE
309
DELISTED
NV5 Global
NVEE
| $266K | 0.09% |
11,252
-22,908
| -67% | -$521K |
|
310
DexCom
DXCM
$27.6B
| $265K | 0.09% |
2,484
-10,436
| -81% | -$1M |
|
311
Zedge
ZDGE
$39.5M
| $265K | 0.09% |
+14,420
| New | +$202K |
|
312
Bank OZK
OZK
$5.56B
| $264K | 0.09% |
6,265
-190
| -3% | -$7.92K |
|
313
The RealReal
REAL
$1.37B
| $263K | 0.09% |
13,325
-9,604
| -42% | -$196K |
|
|
TGI
314
DELISTED
Triumph Group
TGI
| $260K | 0.09% |
+12,530
| New | +$231K |
|
315
Invitation Homes
INVH
$17.5B
| $259K | 0.09% |
6,943
-3,056
| -31% | -$108K |
|
316
Quanterix
QTRX
$181M
| $259K | 0.09% |
+4,410
| New | +$256K |
|
|
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $259K | 0.09% |
+8,440
| New | +$278K |
|
318
Bionano Genomics
BNGO
$12.9M
| $257K | 0.09% |
+58
| New | +$229K |
|
319
Trade Desk
TTD
$8.26B
| $255K | 0.09% |
3,290
| – | – |
|
320
Toronto Dominion Bank
TD
$200B
| $252K | 0.08% |
3,600
-4,181
| -54% | -$292K |
|
321
SunCoke Energy
SXC
$738M
| $250K | 0.08% |
+35,000
| New | +$249K |
|
322
JPMorgan Chase
JPM
$926B
| $248K | 0.08% |
1,595
-471
| -23% | -$74K |
|
323
LendingTree
TREE
$578M
| $244K | 0.08% |
+1,150
| New | +$242K |
|
324
Select Water Solutions
WTTR
$2.65B
| $243K | 0.08% |
40,300
+16,220
| +67% | +$93.6K |
|
|
AHT
325
Ashford Hospitality Trust
AHT
$21M
| $242K | 0.08% |
+531
| New | +$193K |
|
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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.