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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$293B
| $973K | 0.33% |
+9,821
| New | +$942K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $972K | 0.33% |
+26,569
| New | +$970K |
|
103
Alphabet (Google) Class A
GOOGL
$4.24T
| $962K | 0.32% |
7,880
-11,520
| -59% | -$1.35M |
|
104
MarketAxess Holdings
MKTX
$4.08B
| $961K | 0.32% |
+2,074
| New | +$987K |
|
105
Papa John's
PZZA
$1.1B
| $950K | 0.32% |
+9,092
| New | +$882K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $930K | 0.31% |
+37,280
| New | +$704K |
|
107
MGM Resorts International
MGM
$11.9B
| $923K | 0.31% |
21,635
| – | – |
|
108
MongoDB
MDB
$24.7B
| $922K | 0.31% |
+2,551
| New | +$789K |
|
|
BWIN
109
Baldwin Insurance Group
BWIN
$2.63B
| $922K | 0.31% |
+34,588
| New | +$938K |
|
110
McGrath RentCorp
MGRC
$2.89B
| $915K | 0.31% |
11,218
-3,588
| -24% | -$296K |
|
111
Pool Corp
POOL
$7.33B
| $915K | 0.31% |
1,996
-2,686
| -57% | -$1.13M |
|
112
Lam Research
LRCX
$403B
| $914K | 0.31% |
+14,050
| New | +$887K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $906K | 0.31% |
9,497
-676
| -7% | -$64K |
|
114
National Bank Holdings
NBHC
$2.05B
| $895K | 0.3% |
23,720
+14,680
| +162% | +$581K |
|
115
Zions Bancorporation
ZION
$10.6B
| $895K | 0.3% |
16,925
-5,953
| -26% | -$333K |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $893K | 0.3% |
249,310
-94,900
| -28% | -$335K |
|
117
Magnolia Oil & Gas
MGY
$4.72B
| $891K | 0.3% |
57,020
+44,757
| +365% | +$575K |
|
118
Nu Skin
NUS
$255M
| $865K | 0.29% |
15,278
-1,070
| -7% | -$60.9K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $864K | 0.29% |
4,618
+432
| +10% | +$79.4K |
|
|
HEES
120
DELISTED
H&E Equipment Services
HEES
| $859K | 0.29% |
25,830
+2,410
| +10% | +$88.3K |
|
121
Codexis
CDXS
$201M
| $857K | 0.29% |
37,810
+9,472
| +33% | +$205K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| $842K | 0.28% |
24,933
+12,300
| +97% | +$363K |
|
123
Deckers Outdoor
DECK
$14.4B
| $840K | 0.28% |
13,116
-1,236
| -9% | -$69.8K |
|
124
Avantor
AVTR
$7.28B
| $839K | 0.28% |
23,641
+15,507
| +191% | +$502K |
|
125
Mueller Industries
MLI
$13.8B
| $823K | 0.28% |
+75,968
| New | +$859K |
|
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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.