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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
GNMK
576
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,450
Closed -$196K
ACIA
577
DELISTED
Acacia Communications Inc
ACIA
– –
-8,530
Closed -$622K
ZAGG
578
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-68,450
Closed -$285K
CLCT
579
DELISTED
Collectors Universe
CLCT
– –
-3,040
Closed -$229K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,090
Closed -$355K
FIT
581
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-128,237
Closed -$872K
WPX
582
DELISTED
WPX Energy, Inc.
WPX
– –
-10,200
Closed -$83K
VG
583
DELISTED
Vonage Holdings Corporation
VG
– –
-41,332
Closed -$532K
BHVN
584
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,886
Closed -$933K
20 21 22 23
24

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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.