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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
ROIC
551
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,651
Closed -$185K
PSTX
552
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,410
Closed -$185K
TWOU
553
DELISTED
2U Inc
TWOU
– –
-252
Closed -$289K
CBAY
554
DELISTED
Cymabay Therapeutics
CBAY
– –
-31,470
Closed -$143K
EXPR
555
DELISTED
Express, Inc.
EXPR
– –
-3,295
Closed -$265K
NSTG
556
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,593
Closed -$433K
PCTI
557
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18,270
Closed -$127K
TRTN
558
DELISTED
Triton International Limited
TRTN
– –
-7,681
Closed -$422K
MTEM
559
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4,680
Closed -$886K
ATNX
560
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,260
Closed -$280K
BNFT
561
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,480
Closed -$228K
SPNE
562
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,920
Closed -$190K
BIOR
563
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-77
Closed -$92K
OTIC
564
DELISTED
Otonomy, Inc.
OTIC
– –
-85,259
Closed -$217K
ZEN
565
DELISTED
ZENDESK INC
ZEN
– –
-1,817
Closed -$241K
BRG
566
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,620
Closed -$229K
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,076
Closed -$48K
NPTN
568
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-38,230
Closed -$457K
SREV
569
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,010
Closed -$24K
PPD
570
DELISTED
PPD, Inc. Common Stock
PPD
– –
-12,701
Closed -$481K
SBBP
571
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-99,397
Closed -$274K
CORE
572
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,160
Closed -$935K
CNST
573
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-34,901
Closed -$816K
LMNX
574
DELISTED
Luminex Corp
LMNX
– –
-36,614
Closed -$1.17M
LEAF
575
DELISTED
Leaf Group Ltd.
LEAF
– –
-24,119
Closed -$156K
20 21 22
23
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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.