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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
CLF icon
76
Cleveland-Cliffs
CLF
$5.39B
$1.3M 0.42%
+64,676
New +$1.05M
NFLX icon
77
Netflix
NFLX
$285B
$1.29M 0.41%
24,700
+4,380
+22% +$232K
FCN icon
78
FTI Consulting
FCN
$4.72B
$1.28M 0.41%
+9,138
New +$1.08M
APD icon
79
Air Products & Chemicals
APD
$66.1B
$1.26M 0.4%
+4,484
New +$1.22M
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M 0.4%
+45,793
New +$1.15M
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$1.26M 0.4%
+22,878
New +$1.18M
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.16B
$1.25M 0.4%
14,214
-2,969
-17% -$276K
PGNY icon
83
Progyny
PGNY
$2.46B
$1.23M 0.39%
27,588
-6,620
-19% -$309K
OMC icon
84
Omnicom Group
OMC
$22.6B
$1.23M 0.39%
+16,519
New +$1.14M
DBX icon
85
Dropbox
DBX
$6.69B
$1.22M 0.39%
45,762
+18,313
+67% +$441K
MGPI icon
86
MGP Ingredients
MGPI
$387M
$1.22M 0.39%
20,593
-12,750
-38% -$773K
WD icon
87
Walker & Dunlop
WD
$1.64B
$1.22M 0.39%
11,828
-5,130
-30% -$498K
CAG icon
88
Conagra Brands
CAG
$7.1B
$1.21M 0.39%
+32,190
New +$1.14M
MGRC icon
89
McGrath RentCorp
MGRC
$2.88B
$1.19M 0.38%
14,806
-14,256
-49% -$1.09M
ACLS icon
90
Axcelis
ACLS
$4.36B
$1.18M 0.38%
28,770
-6,982
-20% -$260K
LMNX
91
DELISTED
Luminex Corp
LMNX
$1.17M 0.37%
36,614
+13,641
+59% +$404K
DXCM icon
92
DexCom
DXCM
$27.6B
$1.16M 0.37%
+12,920
New +$1.21M
AVNW icon
93
Aviat Networks
AVNW
$267M
$1.16M 0.37%
32,520
+16,720
+106% +$440K
CVLT icon
94
Commault Systems
CVLT
$5.81B
$1.14M 0.36%
17,660
+9,085
+106% +$577K
STZ icon
95
Constellation Brands
STZ
$22.6B
$1.14M 0.36%
4,991
-1,362
-21% -$307K
KURA icon
96
Kura Oncology
KURA
$936M
$1.12M 0.36%
39,598
-37,150
-48% -$1.18M
BCC icon
97
Boise Cascade
BCC
$2.73B
$1.1M 0.35%
18,462
-9,188
-33% -$485K
WAL icon
98
Western Alliance Bancorporation
WAL
$9.11B
$1.1M 0.35%
11,630
-8,480
-42% -$702K
EBAY icon
99
eBay
EBAY
$49.3B
$1.1M 0.35%
+17,898
New +$1.04M
ALGN icon
100
Align Technology
ALGN
$12.4B
$1.08M 0.35%
+2,000
New +$1.11M
2 3
4
5 6

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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.