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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
Cap. Flow
-$61.8M
Cap. Flow %
-19.77%
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
IMVT icon
Immunovant
IMVT
+$1.77M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$4.12M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AL
Air Lease Corp
AL
+$3.09M
4
UNM icon
Unum
UNM
+$2.59M
5
HQY icon
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
TDS icon
376
Telephone and Data Systems
TDS
$3.83B
$200K 0.06%
+8,712
New +$178K
UVE icon
377
Universal Insurance Holdings
UVE
$1.05B
$200K 0.06%
+13,960
New +$209K
ORBC
378
DELISTED
ORBCOMM, Inc.
ORBC
$194K 0.06%
+25,440
New +$200K
ACI icon
379
Albertsons Companies
ACI
$5.6B
$191K 0.06%
+10,020
New +$176K
SPNE
380
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$190K 0.06%
+10,920
New +$196K
GLOG
381
DELISTED
GASLOG LTD
GLOG
$190K 0.06%
33,000
-168,090
-84% -$874K
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K 0.06%
+11,651
New +$179K
PSTX
383
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$185K 0.06%
+19,410
New +$190K
CDZI icon
384
Cadiz
CDZI
$269M
$175K 0.06%
18,230
-2,180
-11% -$23.4K
HRTG icon
385
Heritage Insurance Holdings
HRTG
$796M
$162K 0.05%
14,590
+520
+4% +$5.43K
IMXI icon
386
International Money Express
IMXI
$401M
$162K 0.05%
+10,810
New +$167K
WKHS icon
387
Workhorse Group
WKHS
$30.1M
$158K 0.05%
4
-4
-50% -$287K
LEAF
388
DELISTED
Leaf Group Ltd.
LEAF
$156K 0.05%
24,119
– –
SIGA icon
389
SIGA Technologies
SIGA
$226M
$153K 0.05%
+23,600
New +$160K
TEN
390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$153K 0.05%
+14,250
New +$156K
PRDO icon
391
Perdoceo Education
PRDO
$1.93B
$148K 0.05%
+12,383
New +$157K
CBAY
392
DELISTED
Cymabay Therapeutics
CBAY
$143K 0.05%
31,470
+19,380
+160% +$104K
MGY icon
393
Magnolia Oil & Gas
MGY
$4.73B
$141K 0.05%
12,263
-71,024
-85% -$740K
SND icon
394
Smart Sand
SND
$207M
$139K 0.04%
+54,870
New +$138K
IFRX icon
395
InflaRx
IFRX
$255M
$135K 0.04%
+34,640
New +$177K
CRVS icon
396
Corvus Pharmaceuticals
CRVS
$1.15B
$132K 0.04%
42,857
+27,390
+177% +$98.9K
INVA icon
397
Innoviva
INVA
$1.56B
$130K 0.04%
10,917
-1,529
-12% -$18.5K
PLUR icon
398
Pluri
PLUR
$19.3M
$130K 0.04%
+3,408
New +$179K
HT
399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$129K 0.04%
+12,240
New +$118K
PCTI
400
DELISTED
PCTEL, Inc. Common Stock
PCTI
$127K 0.04%
+18,270
New +$140K
14 15
16
17 18

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.