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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 | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$4.28B
| $233K | 0.07% |
+4,076
| New | +$267K |
|
352
Fox Factory Holding Corp
FOXF
$765M
| $231K | 0.07% |
1,820
-6,878
| -79% | -$887K |
|
353
Herbalife
HLF
$1.22B
| $231K | 0.07% |
+5,197
| New | +$256K |
|
354
Invesco Mortgage Capital
IVR
$782M
| $230K | 0.07% |
5,726
-3,724
| -39% | -$141K |
|
355
Werner Enterprises
WERN
$2.63B
| $229K | 0.07% |
+4,850
| New | +$211K |
|
|
BRG
356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $229K | 0.07% |
22,620
| – | – |
|
|
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | 0.07% |
+16,480
| New | +$237K |
|
|
TPH
358
DELISTED
Tri Pointe Homes
TPH
| $227K | 0.07% |
+11,161
| New | +$219K |
|
359
UroGen Pharma
URGN
$2.07B
| $227K | 0.07% |
+11,630
| New | +$247K |
|
360
Kiniksa Pharmaceuticals
KNSA
$4.85B
| $225K | 0.07% |
12,140
-22,810
| -65% | -$467K |
|
361
Red Rock Resorts
RRR
$3.67B
| $222K | 0.07% |
6,820
-73,402
| -91% | -$2.13M |
|
362
Alaska Air
ALK
$4.99B
| $218K | 0.07% |
+3,151
| New | +$189K |
|
363
Navient
NAVI
$793M
| $217K | 0.07% |
15,170
-41,296
| -73% | -$508K |
|
|
OTIC
364
DELISTED
Otonomy, Inc.
OTIC
| $217K | 0.07% |
+85,259
| New | +$349K |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $216K | 0.07% |
+20,590
| New | +$210K |
|
366
Syndax Pharmaceuticals
SNDX
$1.88B
| $214K | 0.07% |
9,550
-18,020
| -65% | -$407K |
|
367
Trade Desk
TTD
$7.89B
| $214K | 0.07% |
3,290
-10,480
| -76% | -$810K |
|
|
FLNT
368
Fluent
FLNT
$102M
| $213K | 0.07% |
8,665
+2,748
| +46% | +$95.3K |
|
369
Wayfair
W
$10.9B
| $210K | 0.07% |
+667
| New | +$197K |
|
370
Pixelworks
PXLW
$38.2M
| $209K | 0.07% |
5,268
+1,725
| +49% | +$71.9K |
|
371
Franklin Covey
FC
$236M
| $205K | 0.07% |
+7,260
| New | +$190K |
|
372
Miller Industries
MLR
$584M
| $205K | 0.07% |
+4,431
| New | +$186K |
|
|
CNR
373
Core Natural Resources Inc
CNR
$4.36B
| $205K | 0.07% |
+21,080
| New | +$206K |
|
374
Exponent
EXPO
$2.91B
| $204K | 0.07% |
2,090
-2,765
| -57% | -$259K |
|
375
Mustang Bio
MBIO
$4.32M
| $204K | 0.07% |
82
| – | – |
|
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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.