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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
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.91M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Immunovant
IMVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.09M |
| 4 |
Unum
UNM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$3.94B
| – | – |
-5,030
| Closed | -$411K |
|
|
OTRK
502
DELISTED
Ontrak
OTRK
| – | – |
-140
| Closed | -$779K |
|
503
Paysign
PAYS
$469M
| – | – |
-18,850
| Closed | -$87K |
|
504
PACCAR
PCAR
$68.8B
| – | – |
-10,950
| Closed | -$630K |
|
505
Pinterest
PINS
$12.3B
| – | – |
-6,891
| Closed | -$454K |
|
506
Philip Morris
PM
$298B
| – | – |
-13,624
| Closed | -$1.13M |
|
507
PRA Group
PRAA
$616M
| – | – |
-8,560
| Closed | -$339K |
|
508
Primerica
PRI
$9.61B
| – | – |
-13,378
| Closed | -$1.79M |
|
509
Quanterix
QTRX
$185M
| – | – |
-4,720
| Closed | -$219K |
|
510
RBC Bearings
RBC
$18.8B
| – | – |
-4,040
| Closed | -$723K |
|
511
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-9,294
| Closed | -$510K |
|
512
Regenxbio
RGNX
$656M
| – | – |
-30,124
| Closed | -$1.37M |
|
513
Robert Half
RHI
$3.87B
| – | – |
-19,979
| Closed | -$1.25M |
|
514
RingCentral
RNG
$3.24B
| – | – |
-5,182
| Closed | -$1.96M |
|
515
Roku
ROKU
$21B
| – | – |
-5,678
| Closed | -$1.89M |
|
516
Roper Technologies
ROP
$35.8B
| – | – |
-1,304
| Closed | -$562K |
|
517
Rhythm Pharmaceuticals
RYTM
$7.04B
| – | – |
-12,080
| Closed | -$359K |
|
|
SAGE
518
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,310
| Closed | -$632K |
|
519
Starbucks
SBUX
$118B
| – | – |
-12,816
| Closed | -$1.37M |
|
|
SCPH
520
DELISTED
scPharmaceuticals
SCPH
| – | – |
-13,860
| Closed | -$73K |
|
|
SFIX
521
Stitch Fix
SFIX
$471M
| – | – |
-6,870
| Closed | -$403K |
|
522
Shake Shack
SHAK
$2.26B
| – | – |
-5,334
| Closed | -$452K |
|
|
SNCR
523
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-6,431
| Closed | -$272K |
|
524
Stratasys
SSYS
$695M
| – | – |
-50,735
| Closed | -$1.05M |
|
525
Neuronetics
STIM
$131M
| – | – |
-12,763
| Closed | -$142K |
|
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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.