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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 | |
|---|---|---|---|---|---|---|
351
Duluth Holdings
DLTH
$168M
| $204K | 0.07% |
9,881
-8,540
| -46% | -$141K |
|
352
Extreme Networks
EXTR
$3.96B
| $204K | 0.07% |
18,270
-18,100
| -50% | -$192K |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | 0.07% |
+15,740
| New | +$200K |
|
|
GWB
354
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.07% |
6,185
-20,807
| -77% | -$688K |
|
|
MIME
355
DELISTED
Mimecast Limited
MIME
| $202K | 0.07% |
+3,802
| New | +$179K |
|
356
Cross Country Healthcare
CCRN
| $200K | 0.07% |
+12,100
| New | +$185K |
|
357
ePlus
PLUS
$2.29B
| $200K | 0.07% |
4,622
-13,040
| -74% | -$623K |
|
358
Warrior Met Coal
HCC
$4.39B
| $193K | 0.07% |
+11,230
| New | +$196K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | 0.06% |
16,641
-3,949
| -19% | -$46.2K |
|
360
Atara Biotherapeutics
ATRA
$73.3M
| $189K | 0.06% |
+487
| New | +$174K |
|
361
Titan International
TWI
$512M
| $187K | 0.06% |
22,030
+10,790
| +96% | +$105K |
|
|
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
| $186K | 0.06% |
19,254
-27,874
| -59% | -$272K |
|
|
DSPG
363
DELISTED
DSP Group Inc
DSPG
| $184K | 0.06% |
12,454
-5,700
| -31% | -$85.1K |
|
|
AGS
364
DELISTED
PlayAGS
AGS
| $182K | 0.06% |
18,395
-37,650
| -67% | -$347K |
|
|
GAN
365
DELISTED
GAN Ltd
GAN
| $181K | 0.06% |
+11,010
| New | +$194K |
|
|
TCRR
366
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $178K | 0.06% |
+10,822
| New | +$219K |
|
|
CURO
367
DELISTED
CURO Group Holdings Corp.
CURO
| $177K | 0.06% |
10,390
-8,840
| -46% | -$137K |
|
|
SMED
368
DELISTED
Sharps Compliance Corp
SMED
| $174K | 0.06% |
+16,880
| New | +$235K |
|
369
PBF Energy
PBF
$7.61B
| $173K | 0.06% |
+11,293
| New | +$174K |
|
370
Vera Bradley
VRA
$109M
| $171K | 0.06% |
+13,780
| New | +$157K |
|
|
NPKI
371
NPK International
NPKI
$1.25B
| $168K | 0.06% |
+48,670
| New | +$165K |
|
372
eGain
EGAN
$177M
| $167K | 0.06% |
14,583
-14,840
| -50% | -$152K |
|
373
Ezcorp Inc
EZPW
$2B
| $164K | 0.06% |
+27,170
| New | +$172K |
|
374
Universal Insurance Holdings
UVE
$1.06B
| $163K | 0.05% |
11,760
-2,200
| -16% | -$30.9K |
|
375
Tilly's
TLYS
$116M
| $162K | 0.05% |
+10,160
| New | +$137K |
|
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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.