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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 | |
|---|---|---|---|---|---|---|
326
AnaptysBio
ANAB
$1.63B
| $264K | 0.08% |
12,240
-5,250
| -30% | -$133K |
|
327
Cerence
CRNC
$398M
| $264K | 0.08% |
+2,942
| New | +$324K |
|
328
Bank OZK
OZK
$5.47B
| $264K | 0.08% |
6,455
-13,340
| -67% | -$525K |
|
|
CALY
329
Callaway Golf Company
CALY
$3.22B
| $263K | 0.08% |
9,830
-61,911
| -86% | -$1.75M |
|
330
Barrett Business Services
BBSI
$977M
| $261K | 0.08% |
15,160
-5,480
| -27% | -$95.6K |
|
331
RLJ Lodging Trust
RLJ
$1.83B
| $261K | 0.08% |
+16,839
| New | +$252K |
|
|
DSPG
332
DELISTED
DSP Group Inc
DSPG
| $259K | 0.08% |
18,154
-5,070
| -22% | -$81K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $258K | 0.08% |
59,328
| – | – |
|
|
LNW
334
DELISTED
Light & Wonder
LNW
| $254K | 0.08% |
6,586
-1,176
| -15% | -$52.7K |
|
335
Oppenheimer Holdings
OPY
$1.18B
| $254K | 0.08% |
+6,341
| New | +$235K |
|
336
SiteOne Landscape Supply
SITE
$4.37B
| $254K | 0.08% |
1,490
-2,373
| -61% | -$394K |
|
337
Cato Corp
CATO
$65.3M
| $253K | 0.08% |
+21,100
| New | +$248K |
|
338
Marathon Petroleum
MPC
$91.2B
| $251K | 0.08% |
4,694
-13,694
| -74% | -$692K |
|
339
Sprouts Farmers Market
SFM
$6.91B
| $250K | 0.08% |
+9,381
| New | +$213K |
|
|
BGFV
340
DELISTED
Big 5 Sporting Goods
BGFV
| $248K | 0.08% |
15,770
+4,740
| +43% | +$66.5K |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $246K | 0.08% |
2,958
+1,872
| +172% | +$190K |
|
342
Independent Bank Corp
IBCP
$755M
| $246K | 0.08% |
10,417
| – | – |
|
343
Turning Point Brands
TPB
$1.42B
| $245K | 0.08% |
+4,690
| New | +$234K |
|
|
ZEN
344
DELISTED
ZENDESK INC
ZEN
| $241K | 0.08% |
+1,817
| New | +$260K |
|
|
HI
345
DELISTED
Hillenbrand
HI
| $236K | 0.08% |
+4,954
| New | +$227K |
|
346
Rush Enterprises Class A
RUSHA
$5.93B
| $236K | 0.08% |
+7,110
| New | +$212K |
|
347
Avantor
AVTR
$7.75B
| $235K | 0.08% |
+8,134
| New | +$235K |
|
348
Caesarstone
CSTE
$76.1M
| $235K | 0.08% |
+17,148
| New | +$227K |
|
349
Univest Financial
UVSP
$1.23B
| $234K | 0.07% |
8,190
-5,230
| -39% | -$133K |
|
350
Glaukos
GKOS
$8.94B
| $233K | 0.07% |
+2,776
| New | +$244K |
|
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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.