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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
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
ICE icon
476
Intercontinental Exchange
ICE
$81B
– –
-15,467
Closed -$1.78M
IMKTA icon
477
Ingles Markets
IMKTA
$1.61B
– –
-5,650
Closed -$241K
INSG icon
478
Inseego
INSG
$115M
– –
-4,145
Closed -$641K
IOVA icon
479
Iovance Biotherapeutics
IOVA
$2.29B
– –
-11,621
Closed -$539K
JWN
480
DELISTED
Nordstrom
JWN
– –
-8,108
Closed -$253K
KALV
481
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,119
Closed -$230K
KBH icon
482
KB Home
KBH
$3.41B
– –
-11,271
Closed -$378K
KOPN icon
483
Kopin
KOPN
$704M
– –
-51,270
Closed -$125K
LASR icon
484
nLIGHT
LASR
$4.12B
– –
-41,510
Closed -$1.35M
HAPN
485
Happen Inc
HAPN
$2.07B
– –
-37,860
Closed -$400K
LCII icon
486
LCI Industries
LCII
$2.54B
– –
-12,834
Closed -$1.66M
LGIH icon
487
LGI Homes
LGIH
$1.36B
– –
-2,360
Closed -$250K
LNN icon
488
Lindsay Corp
LNN
$1.15B
– –
-2,090
Closed -$268K
LYFT icon
489
Lyft
LYFT
$5.32B
– –
-19,345
Closed -$950K
M icon
490
Macy's
M
$6.14B
– –
-94,888
Closed -$1.07M
RJET
491
Republic Airways Holdings
RJET
$765M
– –
-955
Closed -$96K
MGNI icon
492
Magnite
MGNI
$2.57B
– –
-31,190
Closed -$958K
MITT
493
TPG Mortgage Investment Trust
MITT
$231M
– –
-4,507
Closed -$40K
MRSN
494
DELISTED
Mersana Therapeutics
MRSN
– –
-372
Closed -$248K
MSGS icon
495
Madison Square Garden
MSGS
$9.49B
– –
-1,168
Closed -$215K
NFE icon
496
New Fortress Energy
NFE
$95.7M
– –
-17,350
Closed -$930K
NRC icon
497
NRC Health Common Stock
NRC
$469M
– –
-5,490
Closed -$235K
NSA icon
498
National Storage Affiliates Trust
NSA
– –
-14,086
Closed -$508K
NTNX icon
499
Nutanix
NTNX
$14.2B
– –
-18,967
Closed -$604K
NVCR icon
500
NovoCure
NVCR
$2.32B
– –
-7,841
Closed -$1.36M
18 19
20
21 22

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TB
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CI
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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.