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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 | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | 0.27% |
47,888
-30,820
| -39% | -$552K |
|
127
Turning Point Brands
TPB
$1.56B
| $785K | 0.26% |
17,150
+12,460
| +266% | +$576K |
|
128
Owens Corning
OC
$11.4B
| $773K | 0.26% |
+7,893
| New | +$789K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.26% |
56,541
+20,067
| +55% | +$242K |
|
|
VRTV
130
DELISTED
VERITIV CORPORATION
VRTV
| $769K | 0.26% |
+12,520
| New | +$654K |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $766K | 0.26% |
+11,227
| New | +$732K |
|
|
NOVA
132
DELISTED
Sunnova Energy
NOVA
| $757K | 0.25% |
+20,092
| New | +$668K |
|
133
MGP Ingredients
MGPI
$387M
| $741K | 0.25% |
10,953
-9,640
| -47% | -$631K |
|
134
Tenable Holdings
TENB
$3.61B
| $739K | 0.25% |
+17,881
| New | +$725K |
|
135
A10 Networks
ATEN
$2.59B
| $736K | 0.25% |
65,340
-36,170
| -36% | -$350K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $736K | 0.25% |
+16,290
| New | +$673K |
|
137
AMN Healthcare
AMN
$1.34B
| $729K | 0.25% |
+7,513
| New | +$652K |
|
138
Sonos
SONO
$1.73B
| $709K | 0.24% |
20,113
-5,291
| -21% | -$198K |
|
139
Root
ROOT
$924M
| $704K | 0.24% |
+3,617
| New | +$684K |
|
140
Green Dot
GDOT
$752M
| $701K | 0.24% |
+14,971
| New | +$667K |
|
141
Orion
OEC
$421M
| $689K | 0.23% |
+36,270
| New | +$718K |
|
|
SPTN
142
DELISTED
SpartanNash
SPTN
| $689K | 0.23% |
35,670
-9,920
| -22% | -$198K |
|
143
Kura Oncology
KURA
$947M
| $680K | 0.23% |
32,602
-6,996
| -18% | -$174K |
|
144
Medifast
MED
$114M
| $673K | 0.23% |
2,380
+340
| +17% | +$92.1K |
|
145
B&G Foods
BGS
$296M
| $672K | 0.23% |
+20,501
| New | +$632K |
|
|
UCB
146
United Community Banks
UCB
$4.2B
| $671K | 0.23% |
20,960
-520
| -2% | -$17.5K |
|
147
Kforce
KFRC
$1.03B
| $654K | 0.22% |
+10,400
| New | +$616K |
|
148
Ooma
OOMA
$563M
| $645K | 0.22% |
34,200
-3,730
| -10% | -$67.6K |
|
|
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $641K | 0.22% |
+8,220
| New | +$607K |
|
|
CHCT
150
Community Healthcare Trust
CHCT
$527M
| $630K | 0.21% |
+13,281
| New | +$650K |
|
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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.