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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
PXLW icon
501
Pixelworks
PXLW
$38.7M
– –
-5,268
Closed -$209K
QDEL icon
502
QuidelOrtho
QDEL
$1.14B
– –
-2,473
Closed -$316K
RDUS
503
DELISTED
Radius Recycling
RDUS
– –
-6,890
Closed -$288K
RES icon
504
RPC Inc
RES
$1.33B
– –
-48,990
Closed -$265K
REX icon
505
REX American Resources
REX
$1.54B
– –
-23,802
Closed -$334K
REXR icon
506
Rexford Industrial Realty
REXR
$8.3B
– –
-9,266
Closed -$467K
RICK icon
507
RCI Hospitality Holdings
RICK
$203M
– –
-5,520
Closed -$351K
RIGL icon
508
Rigel Pharmaceuticals
RIGL
$699M
– –
-1,519
Closed -$52K
RILY icon
509
BRC Group Holdings
RILY
$285M
– –
-11,920
Closed -$672K
RMAX icon
510
RE/MAX Holdings
RMAX
$218M
– –
-18,680
Closed -$736K
RNAC icon
511
Cartesian Therapeutics
RNAC
$239M
– –
-729
Closed -$99K
ROST icon
512
Ross Stores
ROST
$76.4B
– –
-13,375
Closed -$1.6M
RRR icon
513
Red Rock Resorts
RRR
$3.74B
– –
-6,820
Closed -$222K
RUN icon
514
Sunrun
RUN
$2.61B
– –
-6,402
Closed -$387K
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$5.93B
– –
-7,110
Closed -$236K
SIGA icon
516
SIGA Technologies
SIGA
$243M
– –
-23,600
Closed -$153K
SITE icon
517
SiteOne Landscape Supply
SITE
$4.57B
– –
-1,490
Closed -$254K
SKX
518
DELISTED
Skechers
SKX
– –
-10,186
Closed -$425K
SNAP icon
519
Snap
SNAP
$7.52B
– –
-13,037
Closed -$682K
SNDX icon
520
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-9,550
Closed -$214K
SPOT icon
521
Spotify
SPOT
$97.5B
– –
-2,283
Closed -$612K
STZ icon
522
Constellation Brands
STZ
$22.6B
– –
-4,991
Closed -$1.14M
SVC
523
Service Properties Trust
SVC
$1.11B
– –
-6,558
Closed -$389K
TCMD icon
524
Tactile Systems Technology
TCMD
$623M
– –
-6,280
Closed -$342K
TDS icon
525
Telephone and Data Systems
TDS
$3.85B
– –
-8,712
Closed -$200K
19 20
21
22 23

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.