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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
IRIX icon
401
IRIDEX
IRIX
$16M
$123K 0.04%
+18,165
New +$105K
MRAM icon
402
Everspin Technologies
MRAM
$389M
$121K 0.04%
20,230
+9,410
+87% +$55.3K
EVC icon
403
Entravision Communication
EVC
$969M
$120K 0.04%
+29,645
New +$102K
WTTR icon
404
Select Water Solutions
WTTR
$2.59B
$120K 0.04%
+24,080
New +$140K
AIOT
405
PowerFleet Inc
AIOT
$509M
$118K 0.04%
+14,410
New +$119K
LFVN icon
406
LifeVantage
LFVN
$79.1M
$113K 0.04%
+12,110
New +$113K
XWEL icon
407
XWELL
XWEL
$8.87M
$110K 0.04%
+2,983
New +$114K
CNDT icon
408
Conduent
CNDT
$226M
$109K 0.03%
+16,309
New +$93K
TWI icon
409
Titan International
TWI
$508M
$104K 0.03%
+11,240
New +$88.2K
RAIL icon
410
FreightCar America
RAIL
$273M
$101K 0.03%
+15,300
New +$55.3K
RNAC icon
411
Cartesian Therapeutics
RNAC
$233M
$99K 0.03%
729
– –
ACTG icon
412
Acacia Research
ACTG
$446M
$97K 0.03%
+14,560
New +$91.7K
ZYNE
413
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$97K 0.03%
20,778
– –
KALA icon
414
KALA BIO
KALA
$11.3M
$94K 0.03%
+6
New +$117K
LAB icon
415
Standard BioTools
LAB
$343M
$93K 0.03%
+20,590
New +$113K
BIOR
416
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$92K 0.03%
+77
New +$106K
SLDB icon
417
Solid Biosciences
SLDB
$786M
$76K 0.02%
+922
New +$102K
PRQR icon
418
ProQR Therapeutics
PRQR
$253M
$75K 0.02%
+11,300
New +$57.7K
IVAC
419
DELISTED
Intevac Inc
IVAC
$75K 0.02%
+10,536
New +$70.3K
GNE icon
420
Genie Energy
GNE
$384M
$72K 0.02%
+11,330
New +$84.9K
GSIT icon
421
GSI Technology
GSIT
$233M
$69K 0.02%
+10,346
New +$77.5K
CSLT
422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$67K 0.02%
+44,629
New +$77.4K
REED
423
DELISTED
Reeds, Inc. Common Stock
REED
$55K 0.02%
+938
New +$47.3K
RIGL icon
424
Rigel Pharmaceuticals
RIGL
$681M
$52K 0.02%
+1,519
New +$60.2K
ATHX
425
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.02%
+1,076
New +$55.9K
15 16
17
18 19

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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.