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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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$636M
| $629K | 0.21% |
8,179
-2,531
| -24% | -$188K |
|
152
Prologis
PLD
$140B
| $627K | 0.21% |
5,247
+864
| +20% | +$101K |
|
153
Monarch Casino & Resort
MCRI
$2.21B
| $619K | 0.21% |
9,357
-120
| -1% | -$8.29K |
|
|
CSII
154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $619K | 0.21% |
14,520
+3,270
| +29% | +$128K |
|
|
FBC
155
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $619K | 0.21% |
14,643
+1,613
| +12% | +$72.9K |
|
|
CAI
156
DELISTED
CAI International, Inc.
CAI
| $618K | 0.21% |
11,040
-36,630
| -77% | -$1.63M |
|
157
Phibro Animal Health
PAHC
$1.37B
| $616K | 0.21% |
+21,330
| New | +$577K |
|
158
Kontoor Brands
KTB
$4.71B
| $612K | 0.21% |
+10,858
| New | +$666K |
|
|
FFWM
159
DELISTED
First Foundation Inc
FFWM
| $611K | 0.21% |
27,137
+6,700
| +33% | +$161K |
|
160
RLJ Lodging Trust
RLJ
$1.86B
| $607K | 0.2% |
39,829
+22,990
| +137% | +$359K |
|
|
DEA
161
Easterly Government Properties
DEA
$1.17B
| $602K | 0.2% |
11,428
-2,704
| -19% | -$143K |
|
162
UFP Industries
UFPI
$4.8B
| $600K | 0.2% |
8,077
-247
| -3% | -$19.5K |
|
|
SEI
163
Solaris Energy Infrastructure
SEI
$3.99B
| $592K | 0.2% |
60,780
-18,470
| -23% | -$196K |
|
164
XPEL
XPEL
$1.2B
| $591K | 0.2% |
+7,047
| New | +$520K |
|
165
Dorian LPG
LPG
$1.9B
| $578K | 0.19% |
40,902
-65,540
| -62% | -$917K |
|
|
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $575K | 0.19% |
28,185
-2,070
| -7% | -$47.2K |
|
|
AGNT
167
AGNT Inc
AGNT
$733M
| $572K | 0.19% |
14,746
+1,524
| +12% | +$52.5K |
|
|
TBI
168
Trueblue
TBI
$261M
| $571K | 0.19% |
20,320
-6,700
| -25% | -$178K |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| $571K | 0.19% |
33,890
+11,030
| +48% | +$186K |
|
170
Fox Factory Holding Corp
FOXF
$767M
| $568K | 0.19% |
3,651
+1,831
| +101% | +$272K |
|
171
G-III Apparel Group
GIII
$1.51B
| $564K | 0.19% |
+17,174
| New | +$556K |
|
172
Boston Beer
SAM
$1.88B
| $558K | 0.19% |
+547
| New | +$614K |
|
173
Boise Cascade
BCC
$2.67B
| $557K | 0.19% |
9,550
-8,912
| -48% | -$578K |
|
174
Standard BioTools
LAB
$346M
| $557K | 0.19% |
90,360
+69,770
| +339% | +$373K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $554K | 0.19% |
5,158
+220
| +4% | +$21.6K |
|
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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.