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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
LQDA icon
426
Liquidia Corp
LQDA
$7.92B
$40K 0.01%
+14,720
New +$43.5K
SREV
427
DELISTED
ServiceSource International, Inc.
SREV
$24K 0.01%
+16,010
New +$26.4K
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-6,897
Closed -$369K
AGYS icon
429
Agilysys
AGYS
$2.68B
– –
-8,080
Closed -$310K
AHRT
430
AH Realty Trust
AHRT
$526M
– –
-34,020
Closed -$382K
ALDX icon
431
Aldeyra Therapeutics
ALDX
$93.5M
– –
-27,100
Closed -$186K
ALRM icon
432
Alarm.com
ALRM
$2.5B
– –
-5,413
Closed -$560K
AME icon
433
Ametek
AME
$55.3B
– –
-3,856
Closed -$466K
ARDX icon
434
Ardelyx
ARDX
$1.27B
– –
-10,248
Closed -$66K
ARLO icon
435
Arlo Technologies
ARLO
$1.36B
– –
-40,670
Closed -$317K
ASND icon
436
Ascendis Pharma A/S
ASND
$16.6B
– –
-7,560
Closed -$1.26M
ATEC icon
437
Alphatec Holdings
ATEC
$1.26B
– –
-12,310
Closed -$179K
AVAV icon
438
AeroVironment
AVAV
$8.03B
– –
-9,570
Closed -$832K
AXGN icon
439
Axogen
AXGN
$2.11B
– –
-16,660
Closed -$298K
BA icon
440
Boeing
BA
$165B
– –
-2,353
Closed -$504K
BALY icon
441
Bally's
BALY
$694M
– –
-8,700
Closed -$437K
BAND
442
Bandwidth Inc
BAND
$1.88B
– –
-10,144
Closed -$1.56M
BLK icon
443
Blackrock
BLK
$161B
– –
-1,662
Closed -$1.2M
BNED icon
444
Barnes & Noble Education
BNED
$410M
– –
-164
Closed -$76K
CABO icon
445
Cable One
CABO
$211M
– –
-240
Closed -$535K
CAMT icon
446
Camtek
CAMT
$7.24B
– –
-11,010
Closed -$241K
CARE icon
447
Carter Bankshares
CARE
$753M
– –
-10,620
Closed -$114K
CB icon
448
Chubb
CB
$137B
– –
-10,723
Closed -$1.65M
CCO icon
449
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-54,238
Closed -$89K
CEVA icon
450
CEVA Inc
CEVA
$1.08B
– –
-11,970
Closed -$545K
16 17
18
19 20

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CI
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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.