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
+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
Cap. Flow
-$34.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.26M
2
CRI icon
Carter's
CRI
+$2.07M
3
BA icon
Boeing
BA
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.5M
2
V icon
Visa
V
+$2.22M
3
HELE icon
Helen of Troy
HELE
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
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
TNET icon
26
TriNet
TNET
$2.75B
$1.92M 0.65%
26,442
+15,081
+133% +$1.17M
VEEV icon
27
Veeva Systems
VEEV
$30.7B
$1.89M 0.63%
6,066
-309
-5% -$86.1K
BRKR icon
28
Bruker
BRKR
$9.2B
$1.88M 0.63%
24,752
-4,706
-16% -$329K
INMD icon
29
InMode
INMD
$883M
$1.88M 0.63%
39,712
-2,872
-7% -$122K
DLB icon
30
Dolby
DLB
$4.72B
$1.88M 0.63%
19,089
-1,507
-7% -$149K
BA icon
31
Boeing
BA
$161B
$1.86M 0.62%
+7,749
New +$1.87M
MTD icon
32
Mettler-Toledo International
MTD
$26.2B
$1.84M 0.62%
1,332
-400
-23% -$516K
FCN icon
33
FTI Consulting
FCN
$4.68B
$1.83M 0.62%
13,433
+4,295
+47% +$604K
EQIX icon
34
Equinix
EQIX
$101B
$1.83M 0.62%
+2,282
New +$1.7M
DBX icon
35
Dropbox
DBX
$6.86B
$1.82M 0.61%
60,012
+14,250
+31% +$389K
CPRT icon
36
Copart
CPRT
$25.2B
$1.81M 0.61%
+55,020
New +$1.71M
AMT icon
37
American Tower
AMT
$76.1B
$1.81M 0.61%
6,693
+846
+14% +$216K
IDXX icon
38
Idexx Laboratories
IDXX
$43.6B
$1.81M 0.61%
2,863
-317
-10% -$175K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.6%
+14,320
New +$1.71M
DPZ icon
40
Domino's
DPZ
$10.9B
$1.77M 0.6%
3,804
-1,124
-23% -$477K
FAF icon
41
First American
FAF
$7.3B
$1.77M 0.59%
28,334
+1,856
+7% +$118K
TXN icon
42
Texas Instruments
TXN
$265B
$1.77M 0.59%
9,191
-1,097
-11% -$206K
HEI icon
43
HEICO Corp
HEI
$47.6B
$1.71M 0.58%
12,280
-3,960
-24% -$546K
NFLX icon
44
Netflix
NFLX
$286B
$1.71M 0.57%
32,320
+7,620
+31% +$390K
AMRC icon
45
Ameresco
AMRC
$1.22B
$1.69M 0.57%
26,994
+14,668
+119% +$790K
WGO icon
46
Winnebago Industries
WGO
$859M
$1.68M 0.57%
24,706
-10,983
-31% -$811K
MNST icon
47
Monster Beverage
MNST
$92.4B
$1.67M 0.56%
36,524
-5,750
-14% -$270K
TREX icon
48
Trex
TREX
$4.46B
$1.66M 0.56%
16,228
-1,875
-10% -$189K
NEE icon
49
NextEra Energy
NEE
$183B
$1.65M 0.56%
22,515
– –
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M 0.56%
40,180
+13,620
+51% +$534K
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 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.