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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
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.91M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Immunovant
IMVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.09M |
| 4 |
Unum
UNM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-3,514
| Closed | -$307K |
|
452
Chemed
CHE
$6.68B
| – | – |
-1,096
| Closed | -$584K |
|
453
Celldex Therapeutics
CLDX
$2.78B
| – | – |
-10,980
| Closed | -$192K |
|
454
Costco
COST
$411B
| – | – |
-5,000
| Closed | -$1.88M |
|
455
Copart
CPRT
$25.2B
| – | – |
-6,416
| Closed | -$204K |
|
456
America's Car Mart
CRMT
$30.3M
| – | – |
-5,464
| Closed | -$600K |
|
457
Cytokinetics
CYTK
$11.1B
| – | – |
-36,684
| Closed | -$762K |
|
458
D.R. Horton
DHI
$39.9B
| – | – |
-4,050
| Closed | -$279K |
|
459
HF Sinclair
DINO
$16.1B
| – | – |
-34,031
| Closed | -$880K |
|
460
Digimarc Corp
DMRC
$132M
| – | – |
-5,480
| Closed | -$259K |
|
|
EB
461
DELISTED
Eventbrite
EB
| – | – |
-54,380
| Closed | -$984K |
|
|
462
8x8 Inc
EGHT
$228M
| – | – |
-119,593
| Closed | -$4.12M |
|
463
Evolus
EOLS
$394M
| – | – |
-37,170
| Closed | -$125K |
|
464
Factset
FDS
$8.68B
| – | – |
-3,703
| Closed | -$1.23M |
|
465
Freshpet
FRPT
$2.78B
| – | – |
-6,639
| Closed | -$943K |
|
466
Frontdoor
FTDR
$4.95B
| – | – |
-7,266
| Closed | -$365K |
|
467
Gevo
GEVO
$445M
| – | – |
-17,330
| Closed | -$74K |
|
468
Global Industrial
GIC
$1.32B
| – | – |
-7,485
| Closed | -$269K |
|
469
General Mills
GIS
$19B
| – | – |
-8,290
| Closed | -$487K |
|
470
Green Brick Partners
GRBK
$3.06B
| – | – |
-52,278
| Closed | -$1.2M |
|
471
Goosehead Insurance
GSHD
$1.28B
| – | – |
-3,450
| Closed | -$430K |
|
|
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-120,918
| Closed | -$1.59M |
|
473
Humana
HUM
$47.4B
| – | – |
-2,553
| Closed | -$1.05M |
|
474
MarineMax
HZO
$739M
| – | – |
-18,882
| Closed | -$661K |
|
475
International Bancshares
IBOC
$4.71B
| – | – |
-14,307
| Closed | -$536K |
|
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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.