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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
(-5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$2.26M |
| 2 |
Carter's
CRI
|
+$2.07M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$1.77M |
| 5 |
Amazon
AMZN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.5M |
| 2 |
Visa
V
|
+$2.22M |
| 3 |
Helen of Troy
HELE
|
+$1.87M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Interface
TILE
$1.9B
| – | – |
-38,410
| Closed | -$479K |
|
|
TPH
527
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,161
| Closed | -$227K |
|
|
TPIC
528
DELISTED
TPI Composites
TPIC
| – | – |
-9,128
| Closed | -$515K |
|
|
TRUE
529
DELISTED
TrueCar
TRUE
| – | – |
-81,085
| Closed | -$388K |
|
530
Tesla
TSLA
$1.41T
| – | – |
-1,380
| Closed | -$307K |
|
531
Ulta Beauty
ULTA
$20.7B
| – | – |
-4,355
| Closed | -$1.35M |
|
532
UroGen Pharma
URGN
$2.06B
| – | – |
-11,630
| Closed | -$227K |
|
|
533
Visa
V
$671B
| – | – |
-10,494
| Closed | -$2.22M |
|
534
Vicor
VICR
$10.1B
| – | – |
-4,584
| Closed | -$390K |
|
|
535
Valero Energy
VLO
$92.5B
| – | – |
-25,399
| Closed | -$1.82M |
|
536
Vroom Inc
VRM
$37.4M
| – | – |
-237
| Closed | -$739K |
|
537
Wayfair
W
$11.1B
| – | – |
-667
| Closed | -$210K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,881
| Closed | -$762K |
|
539
Walker & Dunlop
WD
$1.64B
| – | – |
-11,828
| Closed | -$1.22M |
|
540
Western Digital
WDC
$193B
| – | – |
-16,602
| Closed | -$838K |
|
541
Werner Enterprises
WERN
$2.75B
| – | – |
-4,850
| Closed | -$229K |
|
|
542
Wells Fargo
WFC
$262B
| – | – |
-63,987
| Closed | -$2.5M |
|
543
Workhorse Group
WKHS
$30.4M
| – | – |
-4
| Closed | -$158K |
|
544
Western Union
WU
$2.62B
| – | – |
-26,178
| Closed | -$646K |
|
|
WW
545
DELISTED
WW International
WW
| – | – |
-18,848
| Closed | -$590K |
|
546
Xerox
XRX
$348M
| – | – |
-44,017
| Closed | -$1.07M |
|
547
Yext
YEXT
$493M
| – | – |
-21,314
| Closed | -$309K |
|
|
AIOT
548
PowerFleet Inc
AIOT
$542M
| – | – |
-14,410
| Closed | -$118K |
|
|
SGI
549
Somnigroup International
SGI
$14.7B
| – | – |
-27,854
| Closed | -$1.02M |
|
|
IVAC
550
DELISTED
Intevac Inc
IVAC
| – | – |
-10,536
| Closed | -$75K |
|
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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.