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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 | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$5.22B
| – | – |
-3,865
| Closed | -$627K |
|
452
EOG Resources
EOG
$76.7B
| – | – |
-19,558
| Closed | -$1.42M |
|
453
Energy Recovery
ERII
$440M
| – | – |
-19,060
| Closed | -$350K |
|
454
Franklin Covey
FC
$241M
| – | – |
-7,260
| Closed | -$205K |
|
455
Fulgent Genetics
FLGT
$555M
| – | – |
-4,956
| Closed | -$479K |
|
456
Fidelity National Financial
FNF
$13.5B
| – | – |
-11,235
| Closed | -$439K |
|
457
Grid Dynamics Holdings
GDYN
$468M
| – | – |
-25,529
| Closed | -$407K |
|
458
Glaukos
GKOS
$8.98B
| – | – |
-2,776
| Closed | -$233K |
|
459
Genie Energy
GNE
$383M
| – | – |
-11,330
| Closed | -$72K |
|
460
GoPro
GPRO
$128M
| – | – |
-25,680
| Closed | -$299K |
|
461
Groupon
GRPN
$1.06B
| – | – |
-5,817
| Closed | -$294K |
|
462
Hasbro
HAS
$12.6B
| – | – |
-4,351
| Closed | -$418K |
|
|
HI
463
DELISTED
Hillenbrand
HI
| – | – |
-4,954
| Closed | -$236K |
|
464
Hewlett Packard
HPE
$63.7B
| – | – |
-63,353
| Closed | -$997K |
|
465
HP
HPQ
$23B
| – | – |
-46,044
| Closed | -$1.46M |
|
466
HealthEquity
HQY
$8.02B
| – | – |
-9,922
| Closed | -$675K |
|
467
Heritage Insurance Holdings
HRTG
$794M
| – | – |
-14,590
| Closed | -$162K |
|
468
Independent Bank Corp
IBCP
$742M
| – | – |
-10,417
| Closed | -$246K |
|
|
469
Intel
INTC
$516B
| – | – |
-28,844
| Closed | -$1.85M |
|
470
Innoviva
INVA
$1.58B
| – | – |
-10,917
| Closed | -$130K |
|
471
Iridium Communications
IRDM
$4.97B
| – | – |
-7,482
| Closed | -$309K |
|
472
IRIDEX
IRIX
$15.9M
| – | – |
-18,165
| Closed | -$123K |
|
473
Independence Realty Trust
IRT
$3.85B
| – | – |
-27,090
| Closed | -$412K |
|
474
Invesco Mortgage Capital
IVR
$804M
| – | – |
-5,726
| Closed | -$230K |
|
475
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-1,409
| Closed | -$311K |
|
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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.