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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
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
VGR
551
DELISTED
Vector Group Ltd.
VGR
– –
-15,806
Closed -$131K
PRFT
552
DELISTED
Perficient Inc
PRFT
– –
-13,476
Closed -$642K
GTHX
553
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,750
Closed -$337K
WRK
554
DELISTED
WestRock Company
WRK
– –
-17,551
Closed -$764K
DCPH
555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,245
Closed -$242K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,465
Closed -$1.99M
AYX
557
DELISTED
Alteryx Inc
AYX
– –
-7,053
Closed -$859K
SUNW
558
DELISTED
Sunworks, Inc.
SUNW
– –
-22,580
Closed -$116K
HALL
559
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,107
Closed -$39K
APRN
560
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,644
Closed -$110K
NEWR
561
DELISTED
New Relic, Inc.
NEWR
– –
-5,978
Closed -$391K
AVID
562
DELISTED
Avid Technology Inc
AVID
– –
-59,611
Closed -$946K
WWE
563
DELISTED
World Wrestling Entertainment
WWE
– –
-15,350
Closed -$738K
AMRS
564
DELISTED
Amyris Inc.
AMRS
– –
-73,700
Closed -$455K
ROCC
565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,980
Closed -$122K
AUTO
566
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,190
Closed -$30K
PLAN
567
DELISTED
Anaplan, Inc.
PLAN
– –
-8,004
Closed -$575K
CALA
568
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,743
Closed -$171K
VNE
569
DELISTED
Veoneer, Inc.
VNE
– –
-45,440
Closed -$968K
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,483
Closed -$401K
GTS
571
DELISTED
Triple-S Management Corporation
GTS
– –
-15,300
Closed -$327K
ODT
572
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,560
Closed -$356K
MSGN
573
DELISTED
MSG Networks Inc.
MSGN
– –
-10,710
Closed -$158K
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,723
Closed -$1.09M
GLUU
575
DELISTED
Glu Mobile Inc.
GLUU
– –
-63,040
Closed -$568K
20 21 22
23
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MIP
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AACR
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MSE
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FLPIM
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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.