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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
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
JBL icon
476
Jabil
JBL
$33.4B
– –
-6,083
Closed -$317K
JYNT icon
477
The Joint Corp
JYNT
$123M
– –
-20,156
Closed -$975K
OPLN
478
Openlane
OPLN
$4.2B
– –
-25,342
Closed -$380K
KNSA icon
479
Kiniksa Pharmaceuticals
KNSA
$4.8B
– –
-12,140
Closed -$225K
MZTI
480
The Marzetti Company
MZTI
$2.98B
– –
-2,710
Closed -$475K
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$4.36B
– –
-2,342
Closed -$352K
LFVN icon
482
LifeVantage
LFVN
$80.1M
– –
-12,110
Closed -$113K
LNC icon
483
Lincoln National
LNC
$7.97B
– –
-5,784
Closed -$360K
LNW
484
DELISTED
Light & Wonder
LNW
– –
-6,586
Closed -$254K
LPSN icon
485
LivePerson
LPSN
$18.6M
– –
-346
Closed -$274K
LPX icon
486
Louisiana-Pacific
LPX
$5.07B
– –
-12,918
Closed -$716K
LQDA icon
487
Liquidia Corp
LQDA
$7.74B
– –
-14,720
Closed -$40K
MLR icon
488
Miller Industries
MLR
$577M
– –
-4,431
Closed -$205K
CALY
489
Callaway Golf Company
CALY
$3.3B
– –
-9,830
Closed -$263K
MPC icon
490
Marathon Petroleum
MPC
$92.2B
– –
-4,694
Closed -$251K
MRTN icon
491
Marten Transport
MRTN
$1.41B
– –
-57,057
Closed -$968K
MTW icon
492
Manitowoc
MTW
$493M
– –
-25,940
Closed -$535K
MX icon
493
Magnachip Semiconductor
MX
$133M
– –
-22,984
Closed -$572K
NAVI icon
494
Navient
NAVI
$809M
– –
-15,170
Closed -$217K
NEO icon
495
NeoGenomics
NEO
$1.82B
– –
-12,541
Closed -$605K
OLN icon
496
Olin
OLN
$2.76B
– –
-21,807
Closed -$828K
OMC icon
497
Omnicom Group
OMC
$22.6B
– –
-16,519
Closed -$1.23M
PFSI icon
498
PennyMac Financial
PFSI
$4.4B
– –
-21,927
Closed -$1.47M
PK icon
499
Park Hotels & Resorts
PK
$3.03B
– –
-38,353
Closed -$828K
PRDO icon
500
Perdoceo Education
PRDO
$1.84B
– –
-12,383
Closed -$148K
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 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.