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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 | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$12.6B
| $1.61M | 0.54% |
21,689
+13,767
| +174% | +$974K |
|
|
GRMN
52
Garmin
GRMN
$47.2B
| $1.6M | 0.54% |
11,087
-2,055
| -16% | -$289K |
|
53
Illinois Tool Works
ITW
$78.2B
| $1.59M | 0.54% |
7,112
+292
| +4% | +$66.9K |
|
54
lululemon athletica
LULU
$13.2B
| $1.59M | 0.53% |
4,348
-516
| -11% | -$170K |
|
55
CMS Energy
CMS
$22.5B
| $1.58M | 0.53% |
26,722
-4,851
| -15% | -$302K |
|
56
PROG Holdings
PRG
$1.8B
| $1.56M | 0.53% |
32,436
-240
| -0.7% | -$11.9K |
|
57
Elevance Health
ELV
$82.9B
| $1.55M | 0.52% |
+4,069
| New | +$1.55M |
|
58
Raymond James Financial
RJF
$32.8B
| $1.52M | 0.51% |
17,571
-3,527
| -17% | -$307K |
|
59
Stride
LRN
$3.64B
| $1.52M | 0.51% |
47,281
-19,560
| -29% | -$583K |
|
60
Silgan Holdings
SLGN
$4.87B
| $1.52M | 0.51% |
36,566
+29,463
| +415% | +$1.25M |
|
61
Crown Castle
CCI
$34.1B
| $1.47M | 0.5% |
+7,544
| New | +$1.41M |
|
62
Progyny
PGNY
$2.49B
| $1.45M | 0.49% |
24,583
-3,005
| -11% | -$169K |
|
63
e.l.f. Beauty
ELF
$4.69B
| $1.44M | 0.48% |
52,959
-1,807
| -3% | -$51.7K |
|
64
Watsco Inc
WSO
$15.3B
| $1.43M | 0.48% |
+4,979
| New | +$1.43M |
|
|
65
Helen of Troy
HELE
$652M
| $1.42M | 0.48% |
6,240
-8,494
| -58% | -$1.87M |
|
|
EFOR
66
Everforth Inc
EFOR
$752M
| $1.42M | 0.48% |
14,654
+1,003
| +7% | +$102K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.48% |
18,702
+8,632
| +86% | +$665K |
|
68
LyondellBasell Industries
LYB
$19.6B
| $1.4M | 0.47% |
+13,635
| New | +$1.48M |
|
|
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.47% |
51,951
+39,480
| +317% | +$1.11M |
|
70
Innovative Industrial Properties
IIPR
$1.87B
| $1.39M | 0.47% |
7,284
-493
| -6% | -$90.4K |
|
71
PENN Entertainment
PENN
$2.84B
| $1.35M | 0.45% |
17,613
+13,297
| +308% | +$1.15M |
|
72
Waters Corp
WAT
$35.1B
| $1.33M | 0.45% |
3,864
+1,534
| +66% | +$486K |
|
73
GrafTech
EAF
$165M
| $1.31M | 0.44% |
11,270
+5,002
| +80% | +$628K |
|
74
Patrick Industries
PATK
$2.9B
| $1.3M | 0.44% |
26,709
+405
| +2% | +$23.2K |
|
75
Axcelis
ACLS
$4.05B
| $1.29M | 0.44% |
32,040
+3,270
| +11% | +$135K |
|
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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.