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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
UCB
151
United Community Banks
UCB
$4.19B
$733K 0.23%
21,480
-22,320
-51% -$733K
DEA
152
Easterly Government Properties
DEA
$1.17B
$732K 0.23%
14,132
-7,123
-34% -$392K
AL
153
DELISTED
Air Lease Corp
AL
$728K 0.23%
14,849
-67,732
-82% -$3.09M
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
$723K 0.23%
35,910
+19,840
+123% +$398K
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$722K 0.23%
+19,700
New +$775K
CWEN icon
156
Clearway Energy Class C
CWEN
$5.25B
$720K 0.23%
25,603
-41,140
-62% -$1.26M
LPX icon
157
Louisiana-Pacific
LPX
$5.07B
$716K 0.23%
12,918
+4,548
+54% +$206K
ADVM
158
DELISTED
Adverum Biotechnologies
ADVM
$711K 0.23%
7,210
-5,556
-44% -$667K
SUI icon
159
Sun Communities
SUI
$14.7B
$702K 0.22%
4,681
+295
+7% +$43.6K
EA icon
160
Electronic Arts
EA
$52.4B
$701K 0.22%
+5,177
New +$717K
FRC
161
DELISTED
First Republic Bank
FRC
$698K 0.22%
+4,186
New +$678K
TSC
162
DELISTED
TriState Capital Holdings, Inc.
TSC
$698K 0.22%
30,255
-16,890
-36% -$375K
ZYXI
163
DELISTED
Zynex
ZYXI
$692K 0.22%
49,874
-39,105
-44% -$597K
SNAP icon
164
Snap
SNAP
$7.52B
$682K 0.22%
13,037
-3,152
-19% -$181K
WIRE
165
DELISTED
Encore Wire Corp
WIRE
$676K 0.22%
10,070
-9,882
-50% -$639K
HQY icon
166
HealthEquity
HQY
$8.02B
$675K 0.22%
9,922
-30,199
-75% -$2.37M
CTAS icon
167
Cintas
CTAS
$80.6B
$672K 0.22%
+7,880
New +$667K
RILY icon
168
BRC Group Holdings
RILY
$285M
$672K 0.22%
11,920
+3,410
+40% +$184K
WAT icon
169
Waters Corp
WAT
$36.4B
$662K 0.21%
+2,330
New +$636K
CDXS icon
170
Codexis
CDXS
$187M
$649K 0.21%
+28,338
New +$663K
WU icon
171
Western Union
WU
$2.65B
$646K 0.21%
+26,178
New +$616K
TPC
172
Tutor Perini Cor
TPC
$4.58B
$645K 0.21%
34,060
+19,680
+137% +$333K
UFPI icon
173
UFP Industries
UFPI
$4.9B
$631K 0.2%
8,324
-338
-4% -$21.2K
ENPH icon
174
Enphase Energy
ENPH
$5.22B
$627K 0.2%
3,865
+1,186
+44% +$213K
SNBR
175
DELISTED
Sleep Number
SNBR
$627K 0.2%
+4,370
New +$524K
5 6
7
8 9

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MSE
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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.