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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 | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$1.19B
| $1.29M | 0.44% |
8,495
+1,235
| +17% | +$163K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.43% |
37,428
-8,365
| -18% | -$264K |
|
78
Bloomin' Brands
BLMN
$714M
| $1.27M | 0.43% |
46,842
+34,632
| +284% | +$980K |
|
79
Carvana
CVNA
$47B
| $1.24M | 0.42% |
+20,610
| New | +$1.12M |
|
80
Align Technology
ALGN
$12.5B
| $1.22M | 0.41% |
2,000
| – | – |
|
81
Skyworks Solutions
SWKS
$8.99B
| $1.21M | 0.41% |
6,327
+4,250
| +205% | +$754K |
|
82
Meta Platforms (Facebook)
META
$1.63T
| $1.18M | 0.4% |
3,400
-4,479
| -57% | -$1.44M |
|
83
AMC Global Media
AMCX
$462M
| $1.17M | 0.39% |
+17,555
| New | +$968K |
|
84
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | 0.38% |
5,950
-3,016
| -34% | -$665K |
|
85
Gogo Inc
GOGO
$475M
| $1.14M | 0.38% |
+100,060
| New | +$1.16M |
|
86
Wingstop
WING
$3.84B
| $1.11M | 0.37% |
7,016
+4,306
| +159% | +$620K |
|
87
Goodyear
GT
$2.08B
| $1.1M | 0.37% |
+64,417
| New | +$1.19M |
|
88
Royal Caribbean
RCL
$77.2B
| $1.1M | 0.37% |
+12,905
| New | +$1.12M |
|
89
ManpowerGroup
MAN
$2.47B
| $1.09M | 0.37% |
+9,200
| New | +$1.09M |
|
90
Piper Sandler
PIPR
$5.15B
| $1.09M | 0.37% |
33,664
+6,704
| +25% | +$205K |
|
91
HNI Corp
HNI
$2.97B
| $1.07M | 0.36% |
24,240
-10,644
| -31% | -$461K |
|
92
Super Micro Computer
SMCI
$16.5B
| $1.04M | 0.35% |
296,160
-44,340
| -13% | -$163K |
|
93
VF Corp
VFC
$6.62B
| $1.03M | 0.35% |
12,609
+6,574
| +109% | +$548K |
|
|
CMRC
94
Commerce.com Inc Series 1
CMRC
$247M
| $1.03M | 0.35% |
+15,897
| New | +$900K |
|
95
UnitedHealth
UNH
$396B
| $1.03M | 0.35% |
+2,564
| New | +$1.02M |
|
96
Labcorp
LH
$22.9B
| $1.02M | 0.34% |
4,320
-4,383
| -50% | -$999K |
|
97
Andersons Inc
ANDE
$2.64B
| $1.01M | 0.34% |
33,200
-510
| -2% | -$15.4K |
|
|
MNRL
98
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.01M | 0.34% |
47,480
-5,270
| -10% | -$95.8K |
|
99
Calix
CALX
$2.45B
| $983K | 0.33% |
20,687
+7,913
| +62% | +$348K |
|
100
Twist Bioscience
TWST
$5.45B
| $979K | 0.33% |
+7,350
| New | +$854K |
|
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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.