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
+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
STR
526
DELISTED
Sitio Royalties
STR
– –
-2,759
Closed -$35K
TAC icon
527
TransAlta
TAC
$4.44B
– –
-48,539
Closed -$368K
TBBK icon
528
The Bancorp
TBBK
$2.77B
– –
-18,219
Closed -$249K
TGI
529
DELISTED
Triumph Group
TGI
– –
-11,210
Closed -$141K
TGTX icon
530
TG Therapeutics
TGTX
$8.06B
– –
-12,208
Closed -$635K
THS
531
DELISTED
Treehouse Foods
THS
– –
-12,237
Closed -$520K
TLRY icon
532
Tilray
TLRY
$514M
– –
-4,021
Closed -$332K
TMUS icon
533
T-Mobile US
TMUS
$207B
– –
-9,875
Closed -$1.33M
TREE icon
534
LendingTree
TREE
$578M
– –
-1,740
Closed -$476K
UBX
535
DELISTED
Unity Biotechnology
UBX
– –
-5,189
Closed -$272K
UNM icon
536
Unum
UNM
$14B
– –
-112,881
Closed -$2.59M
UONEK icon
537
Urban One Class D
UONEK
$20.4M
– –
-1,793
Closed -$21K
UTHR icon
538
United Therapeutics
UTHR
$26.2B
– –
-2,320
Closed -$352K
VICI icon
539
VICI Properties
VICI
$29.3B
– –
-14,320
Closed -$365K
VUZI icon
540
Vuzix
VUZI
$201M
– –
-40,760
Closed -$370K
WATT icon
541
Energous
WATT
$84.8M
– –
-91
Closed -$98K
WHD icon
542
Cactus
WHD
$3.89B
– –
-59,446
Closed -$1.55M
WIX icon
543
WIX.com
WIX
$2.04B
– –
-959
Closed -$240K
WMT icon
544
Walmart Inc
WMT
$870B
– –
-29,016
Closed -$1.39M
WST icon
545
West Pharmaceutical
WST
$25.3B
– –
-738
Closed -$209K
ZLAB icon
546
Zai Lab
ZLAB
$2.31B
– –
-1,840
Closed -$249K
PRSU
547
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-8,330
Closed -$301K
NAGE
548
Niagen Bioscience
NAGE
$270M
– –
-27,340
Closed -$131K
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,056
Closed -$955K
CHUY
550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,200
Closed -$323K
20 21
22
23 24

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 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.