We are live on ! Find out more
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
TXN icon
26
Texas Instruments
TXN
$263B
$1.94M 0.62%
10,288
-7,740
-43% -$1.34M
CMS icon
27
CMS Energy
CMS
$22.7B
$1.93M 0.62%
31,573
– –
ZTS icon
28
Zoetis
ZTS
$31.6B
$1.93M 0.62%
12,267
+1,009
+9% +$160K
MNST icon
29
Monster Beverage
MNST
$92.7B
$1.93M 0.62%
+42,274
New +$1.89M
ADM icon
30
Archer Daniels Midland
ADM
$41.9B
$1.92M 0.61%
33,616
+26,713
+387% +$1.47M
LH icon
31
Labcorp
LH
$22.8B
$1.91M 0.61%
8,703
-3,428
-28% -$688K
TMO icon
32
Thermo Fisher Scientific
TMO
$193B
$1.9M 0.61%
4,166
+3,676
+750% +$1.75M
BRKR icon
33
Bruker
BRKR
$8.98B
$1.89M 0.61%
29,458
+20,943
+246% +$1.26M
INTC icon
34
Intel
INTC
$529B
$1.85M 0.59%
+28,844
New +$1.72M
VLO icon
35
Valero Energy
VLO
$93.3B
$1.82M 0.58%
+25,399
New +$1.73M
DPZ icon
36
Domino's
DPZ
$10.7B
$1.81M 0.58%
4,928
+539
+12% +$199K
ADBE icon
37
Adobe
ADBE
$88.4B
$1.79M 0.57%
+3,766
New +$1.76M
QCOM icon
38
Qualcomm
QCOM
$186B
$1.77M 0.57%
13,381
-5,211
-28% -$752K
GRMN
39
Garmin
GRMN
$46.4B
$1.73M 0.55%
13,142
-8,635
-40% -$1.07M
RJF icon
40
Raymond James Financial
RJF
$32.7B
$1.72M 0.55%
+21,098
New +$1.57M
NEE icon
41
NextEra Energy
NEE
$186B
$1.7M 0.54%
22,515
-2,400
-10% -$187K
CDNS icon
42
Cadence Design Systems
CDNS
$94.4B
$1.7M 0.54%
12,388
+4,848
+64% +$650K
TER icon
43
Teradyne
TER
$57.8B
$1.67M 0.53%
13,693
+11,827
+634% +$1.49M
VEEV icon
44
Veeva Systems
VEEV
$29.8B
$1.67M 0.53%
6,375
-2,043
-24% -$569K
TREX icon
45
Trex
TREX
$4.45B
$1.66M 0.53%
18,103
-15,170
-46% -$1.43M
POOL icon
46
Pool Corp
POOL
$7.14B
$1.62M 0.52%
4,682
+3,550
+314% +$1.24M
ROST icon
47
Ross Stores
ROST
$76.2B
$1.6M 0.51%
13,375
+2,255
+20% +$267K
AMD icon
48
Advanced Micro Devices
AMD
$894B
$1.59M 0.51%
20,285
+1,320
+7% +$114K
IDXX icon
49
Idexx Laboratories
IDXX
$43.3B
$1.56M 0.5%
3,180
-1,860
-37% -$932K
INMD icon
50
InMode
INMD
$874M
$1.54M 0.49%
+42,584
New +$1.38M
1
2
3 4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.