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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
MANH icon
51
Manhattan Associates
MANH
$8.82B
$1.54M 0.49%
13,124
+1,378
+12% +$167K
BWXT icon
52
BWX Technologies
BWXT
$16B
$1.53M 0.49%
+23,230
New +$1.39M
ITW icon
53
Illinois Tool Works
ITW
$78.8B
$1.51M 0.48%
6,820
-91
-1% -$18.9K
FAF icon
54
First American
FAF
$7.19B
$1.5M 0.48%
+26,478
New +$1.45M
LULU icon
55
lululemon athletica
LULU
$12.9B
$1.49M 0.48%
4,864
-1,002
-17% -$329K
PATK icon
56
Patrick Industries
PATK
$2.87B
$1.49M 0.48%
26,304
-33,338
-56% -$1.75M
EL icon
57
Estee Lauder
EL
$29.9B
$1.48M 0.47%
+5,090
New +$1.39M
ELF icon
58
e.l.f. Beauty
ELF
$4.66B
$1.47M 0.47%
+54,766
New +$1.37M
PFSI icon
59
PennyMac Financial
PFSI
$4.4B
$1.47M 0.47%
+21,927
New +$1.36M
HPQ icon
60
HP
HPQ
$23B
$1.46M 0.47%
+46,044
New +$1.27M
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.43M 0.46%
78,708
-20,250
-20% -$400K
EOG icon
62
EOG Resources
EOG
$76.7B
$1.42M 0.45%
19,558
+5,723
+41% +$365K
PRG icon
63
PROG Holdings
PRG
$1.8B
$1.42M 0.45%
+32,676
New +$1.63M
WYNN icon
64
Wynn Resorts
WYNN
$9.79B
$1.41M 0.45%
11,260
-2,216
-16% -$267K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.81B
$1.4M 0.45%
7,777
-1,375
-15% -$264K
AMT icon
66
American Tower
AMT
$77.4B
$1.4M 0.45%
5,847
-2,217
-27% -$494K
LPG icon
67
Dorian LPG
LPG
$1.88B
$1.4M 0.45%
+106,442
New +$1.41M
FAST icon
68
Fastenal
FAST
$52B
$1.39M 0.44%
55,332
-40,014
-42% -$957K
HNI icon
69
HNI Corp
HNI
$2.97B
$1.38M 0.44%
+34,884
New +$1.28M
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$1.35M 0.43%
18,521
+8,485
+85% +$542K
ULTA icon
71
Ulta Beauty
ULTA
$20.8B
$1.35M 0.43%
4,355
+1,732
+66% +$538K
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.35M 0.43%
344,210
+169,040
+97% +$698K
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.34M 0.43%
+130,929
New +$1.37M
SMCI icon
74
Super Micro Computer
SMCI
$19.8B
$1.33M 0.43%
+340,500
New +$1.16M
EFOR
75
Everforth Inc
EFOR
$836M
$1.3M 0.42%
+13,651
New +$1.26M
1 2
3
4 5

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CI
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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 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.