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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35.7B
$888K 0.28%
33,451
-60,143
-64% -$1.42M
TNET icon
127
TriNet
TNET
$2.76B
$886K 0.28%
+11,361
New +$917K
MTEM
128
DELISTED
Molecular Templates, Inc.
MTEM
$886K 0.28%
4,680
-3,554
-43% -$623K
NSP icon
129
Insperity
NSP
$1.86B
$883K 0.28%
10,548
-2,711
-20% -$231K
PLUS icon
130
ePlus
PLUS
$2.29B
$880K 0.28%
17,662
-33,806
-66% -$1.6M
NUS icon
131
Nu Skin
NUS
$253M
$865K 0.28%
16,348
-13,836
-46% -$754K
WDC icon
132
Western Digital
WDC
$192B
$838K 0.27%
16,602
+1,282
+8% +$59.9K
REGI
133
DELISTED
Renewable Energy Group, Inc.
REGI
$829K 0.27%
12,546
-4,220
-25% -$362K
OLN icon
134
Olin
OLN
$2.76B
$828K 0.26%
21,807
+5,987
+38% +$181K
PK icon
135
Park Hotels & Resorts
PK
$3.03B
$828K 0.26%
38,353
-68,780
-64% -$1.37M
NVEE
136
DELISTED
NV5 Global
NVEE
$825K 0.26%
34,160
-24,720
-42% -$589K
MGM icon
137
MGM Resorts International
MGM
$11.6B
$822K 0.26%
+21,635
New +$755K
MERC icon
138
Mercer International
MERC
$45.4M
$821K 0.26%
57,021
+13,011
+30% +$173K
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
$818K 0.26%
26,992
-36,946
-58% -$1.01M
CNST
140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$816K 0.26%
34,901
-29,988
-46% -$908K
DECK icon
141
Deckers Outdoor
DECK
$14.2B
$790K 0.25%
+14,352
New +$766K
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$772K 0.25%
+52,750
New +$765K
EAF icon
143
GrafTech
EAF
$177M
$767K 0.25%
6,268
+2,985
+91% +$345K
STAA icon
144
STAAR Surgical
STAA
$1.23B
$765K 0.24%
7,260
-9,416
-56% -$943K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.24%
13,881
-25,499
-65% -$1.26M
CUBI icon
146
Customers Bancorp
CUBI
$2.59B
$745K 0.24%
23,409
-9,410
-29% -$248K
PIPR icon
147
Piper Sandler
PIPR
$5.15B
$739K 0.24%
+26,960
New +$715K
VRM icon
148
Vroom Inc
VRM
$36.6M
$739K 0.24%
237
+50
+27% +$162K
CCOI icon
149
Cogent Communications
CCOI
$648M
$736K 0.24%
10,710
-10,536
-50% -$644K
RMAX icon
150
RE/MAX Holdings
RMAX
$218M
$736K 0.24%
18,680
+770
+4% +$30.2K
4 5
6
7 8

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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.