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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 | |
|---|---|---|---|---|---|---|
|
AXDX
426
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-2,958
| Closed | -$246K |
|
|
AXON
427
Axon Enterprise
AXON
$39.6B
| – | – |
-2,870
| Closed | -$409K |
|
428
Barrett Business Services
BBSI
$970M
| – | – |
-15,160
| Closed | -$261K |
|
429
Bunge Global
BG
$24B
| – | – |
-11,350
| Closed | -$900K |
|
|
BGFV
430
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-15,770
| Closed | -$248K |
|
431
BWX Technologies
BWXT
$16B
| – | – |
-23,230
| Closed | -$1.53M |
|
432
Conagra Brands
CAG
$7.1B
| – | – |
-32,190
| Closed | -$1.21M |
|
433
Compugen
CGEN
$229M
| – | – |
-32,200
| Closed | -$277K |
|
434
Churchill Downs
CHDN
$5.72B
| – | – |
-4,878
| Closed | -$555K |
|
435
Chegg
CHGG
$99.9M
| – | – |
-3,409
| Closed | -$292K |
|
436
Conduent
CNDT
$234M
| – | – |
-16,309
| Closed | -$109K |
|
437
Campbell Soup
CPB
$6.52B
| – | – |
-7,771
| Closed | -$391K |
|
438
Cerence
CRNC
$432M
| – | – |
-2,942
| Closed | -$264K |
|
439
Cintas
CTAS
$80.6B
| – | – |
-7,880
| Closed | -$672K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| – | – |
-33,039
| Closed | -$620K |
|
441
Customers Bancorp
CUBI
$2.59B
| – | – |
-23,409
| Closed | -$745K |
|
442
Curtiss-Wright
CW
$27.1B
| – | – |
-3,211
| Closed | -$381K |
|
443
Clearway Energy Class C
CWEN
$5.25B
| – | – |
-25,603
| Closed | -$720K |
|
444
CoreCivic
CXW
$3.18B
| – | – |
-34,963
| Closed | -$316K |
|
445
Digital Realty Trust
DLR
$66B
| – | – |
-2,552
| Closed | -$359K |
|
446
Electronic Arts
EA
$52.4B
| – | – |
-5,177
| Closed | -$701K |
|
447
eBay
EBAY
$49.3B
| – | – |
-17,898
| Closed | -$1.1M |
|
448
Encore Capital Group
ECPG
$1.89B
| – | – |
-23,041
| Closed | -$927K |
|
449
eHealth
EHTH
$44.8M
| – | – |
-13,267
| Closed | -$965K |
|
450
Estee Lauder
EL
$29.9B
| – | – |
-5,090
| Closed | -$1.48M |
|
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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.