We are live on ! Find out more
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
IMVT icon
101
Immunovant
IMVT
$8.02B
$1.08M 0.34%
+67,113
New +$1.77M
XRX icon
102
Xerox
XRX
$348M
$1.07M 0.34%
+44,017
New +$1.05M
PETS icon
103
PetMed Express
PETS
$41.9M
$1.05M 0.34%
29,855
+1,530
+5% +$53.2K
STRO icon
104
Sutro Biopharma
STRO
$388M
$1.04M 0.33%
4,579
-1,846
-29% -$438K
KNL
105
DELISTED
Knoll, Inc.
KNL
$1.03M 0.33%
62,707
-4,460
-7% -$73K
SGI
106
Somnigroup International
SGI
$14.8B
$1.02M 0.33%
27,854
-7,950
-22% -$257K
BBY icon
107
Best Buy
BBY
$18.4B
$1.01M 0.32%
+8,799
New +$985K
HPE icon
108
Hewlett Packard
HPE
$63.7B
$997K 0.32%
+63,353
New +$877K
HOLX
109
DELISTED
Hologic
HOLX
$996K 0.32%
+13,385
New +$1.02M
ATEN icon
110
A10 Networks
ATEN
$2.56B
$976K 0.31%
101,510
+81,080
+397% +$794K
JYNT icon
111
The Joint Corp
JYNT
$123M
$975K 0.31%
20,156
-260
-1% -$9.75K
USNA icon
112
Usana Health Sciences
USNA
$409M
$973K 0.31%
9,965
+3,306
+50% +$301K
SEI
113
Solaris Energy Infrastructure
SEI
$3.86B
$972K 0.31%
79,250
-11,670
-13% -$133K
MRTN icon
114
Marten Transport
MRTN
$1.41B
$968K 0.31%
57,057
-45,430
-44% -$768K
EHTH icon
115
eHealth
EHTH
$44.8M
$965K 0.31%
13,267
-11,940
-47% -$763K
SONO icon
116
Sonos
SONO
$1.75B
$952K 0.3%
25,404
-17,049
-40% -$575K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$946K 0.3%
+10,173
New +$956K
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
$935K 0.3%
24,160
-47,949
-66% -$1.66M
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$934K 0.3%
+26,560
New +$856K
CTRE icon
120
CareTrust REIT
CTRE
$10B
$927K 0.3%
39,800
-62,736
-61% -$1.44M
ECPG icon
121
Encore Capital Group
ECPG
$1.89B
$927K 0.3%
23,041
-10,176
-31% -$361K
ANDE icon
122
Andersons Inc
ANDE
$2.75B
$923K 0.3%
33,710
+1,070
+3% +$28.3K
BG icon
123
Bunge Global
BG
$24B
$900K 0.29%
+11,350
New +$844K
SPTN
124
DELISTED
SpartanNash
SPTN
$895K 0.29%
+45,590
New +$864K
HEES
125
DELISTED
H&E Equipment Services
HEES
$890K 0.28%
23,420
-49,335
-68% -$1.58M
3 4
5
6 7

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.