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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
Cap. Flow
-$34.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.26M
2
CRI icon
Carter's
CRI
+$2.07M
3
BA icon
Boeing
BA
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.5M
2
V icon
Visa
V
+$2.22M
3
HELE icon
Helen of Troy
HELE
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
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
RLGT icon
401
Radiant Logistics
RLGT
$424M
$75K 0.03%
+10,880
New +$78.7K
CGRN
402
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$75K 0.03%
13,426
-17,400
-56% -$131K
OESX icon
403
Orion Energy Systems
OESX
$41.7M
$74K 0.02%
+1,285
New +$78K
MRAM icon
404
Everspin Technologies
MRAM
$377M
$71K 0.02%
11,030
-9,200
-45% -$52.6K
QUAD icon
405
Quad
QUAD
$441M
$70K 0.02%
+16,930
New +$61.4K
IFRX icon
406
InflaRx
IFRX
$265M
$68K 0.02%
23,010
-11,630
-34% -$38.6K
RAIL icon
407
FreightCar America
RAIL
$267M
$66K 0.02%
11,190
-4,110
-27% -$25K
PLUR icon
408
Pluri
PLUR
$20M
$62K 0.02%
1,961
-1,447
-42% -$47.9K
CSLT
409
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59K 0.02%
22,329
-22,300
-50% -$41.5K
GSIT icon
410
GSI Technology
GSIT
$238M
$58K 0.02%
10,346
– –
CRVS icon
411
Corvus Pharmaceuticals
CRVS
$1.18B
$53K 0.02%
19,737
-23,120
-54% -$63.7K
SALM
412
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$32K 0.01%
+12,490
New +$28.3K
SEAC
413
DELISTED
Seachange International Inc
SEAC
$29K 0.01%
+1,143
New +$27K
REED
414
DELISTED
Reeds, Inc. Common Stock
REED
$29K 0.01%
564
-374
-40% -$19.2K
BIOL
415
DELISTED
Biolase, Inc.
BIOL
$13K ﹤0.01%
+7
New +$13K
CFMS
416
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
+404
New +$9.54K
ACI icon
417
Albertsons Companies
ACI
$7.15B
– –
-10,020
Closed -$191K
ADUS icon
418
Addus HomeCare
ADUS
$2.08B
– –
-2,687
Closed -$281K
AL
419
DELISTED
Air Lease Corp
AL
– –
-14,849
Closed -$728K
ALG icon
420
Alamo Group
ALG
$1.99B
– –
-3,557
Closed -$555K
ALK icon
421
Alaska Air
ALK
$4.94B
– –
-3,151
Closed -$218K
ALSN icon
422
Allison Transmission
ALSN
$9.87B
– –
-10,180
Closed -$416K
ANAB icon
423
AnaptysBio
ANAB
$1.56B
– –
-12,240
Closed -$264K
APD icon
424
Air Products & Chemicals
APD
$66.1B
– –
-4,484
Closed -$1.26M
APLS
425
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,979
Closed -$385K
15 16
17
18 19

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MIP
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AS
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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 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.