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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 | |
|---|---|---|---|---|---|---|
376
Entravision Communication
EVC
$962M
| $156K | 0.05% |
23,415
-6,230
| -21% | -$28.2K |
|
|
BCEL
377
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $156K | 0.05% |
18,320
-13,170
| -42% | -$135K |
|
378
Caesarstone
CSTE
$76.8M
| $151K | 0.05% |
10,218
-6,930
| -40% | -$105K |
|
379
SandRidge Energy
SD
$517M
| $149K | 0.05% |
+23,800
| New | +$119K |
|
380
Acacia Research
ACTG
$441M
| $138K | 0.05% |
20,430
+5,870
| +40% | +$34.9K |
|
|
ZYNE
381
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $136K | 0.05% |
25,718
+4,940
| +24% | +$23.7K |
|
|
ISEE
382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $135K | 0.05% |
21,457
-43,090
| -67% | -$278K |
|
383
Solid Biosciences
SLDB
$797M
| $133K | 0.04% |
2,426
+1,504
| +163% | +$99.4K |
|
384
Coeur Mining
CDE
$16.3B
| $131K | 0.04% |
+14,770
| New | +$142K |
|
385
XWELL
XWEL
$9.04M
| $124K | 0.04% |
4,032
+1,049
| +35% | +$29.9K |
|
|
NAGE
386
Niagen Bioscience
NAGE
$271M
| $119K | 0.04% |
+12,030
| New | +$105K |
|
|
FLNT
387
Fluent
FLNT
$104M
| $114K | 0.04% |
6,500
-2,165
| -25% | -$42.7K |
|
|
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.04% |
27,058
-32,270
| -54% | -$156K |
|
|
GSKY
389
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $114K | 0.04% |
+20,530
| New | +$123K |
|
|
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
| $105K | 0.04% |
+15,920
| New | +$68.6K |
|
391
Transocean
RIG
$5.87B
| $102K | 0.03% |
+22,595
| New | +$85.7K |
|
|
IMBI
392
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $99K | 0.03% |
+12,260
| New | +$99.1K |
|
|
NEX
393
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95K | 0.03% |
+19,870
| New | +$87.3K |
|
394
Smart Sand
SND
$207M
| $91K | 0.03% |
27,350
-27,520
| -50% | -$72K |
|
395
Q32 Bio
QTTB
$448M
| $91K | 0.03% |
+698
| New | +$87.1K |
|
396
Fuel Tech
FTEK
$48.3M
| $90K | 0.03% |
+38,360
| New | +$89.1K |
|
|
TAST
397
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $83K | 0.03% |
+13,830
| New | +$81.6K |
|
398
Ardmore Shipping
ASC
$654M
| $81K | 0.03% |
+19,210
| New | +$82.1K |
|
399
Xeris Biopharma Holdings
XERS
$1.45B
| $81K | 0.03% |
+19,840
| New | +$75.7K |
|
400
ProQR Therapeutics
PRQR
$255M
| $76K | 0.03% |
11,300
| – | – |
|
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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.