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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
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
584
New
184
Increased
86
Reduced
143
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.91M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Immunovant
IMVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$4.12M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.09M |
| 4 |
Unum
UNM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond
BBBY
$491M
| $626K | 0.2% |
+10,397
| New | +$703K |
|
177
Quantum Corp
QMCO
$459M
| $625K | 0.2% |
3,752
+2,613
| +229% | +$416K |
|
178
Sonic Automotive
SAH
$3.19B
| $623K | 0.2% |
+12,561
| New | +$583K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $620K | 0.2% |
+33,039
| New | +$608K |
|
180
Spotify
SPOT
$97.5B
| $612K | 0.2% |
+2,283
| New | +$712K |
|
|
ATRS
181
DELISTED
Antares Pharma, Inc.
ATRS
| $607K | 0.19% |
147,616
+2,740
| +2% | +$11.9K |
|
182
NeoGenomics
NEO
$1.82B
| $605K | 0.19% |
+12,541
| New | +$653K |
|
|
AGNT
183
AGNT Inc
AGNT
$703M
| $602K | 0.19% |
13,222
-2,418
| -15% | -$129K |
|
184
Ooma
OOMA
$556M
| $601K | 0.19% |
37,930
-28,600
| -43% | -$445K |
|
|
P
185
Everpure Inc
P
$24.8B
| $601K | 0.19% |
27,919
-15,071
| -35% | -$358K |
|
186
Ameresco
AMRC
$1.24B
| $599K | 0.19% |
12,326
+714
| +6% | +$39.3K |
|
|
TBI
187
Trueblue
TBI
$254M
| $595K | 0.19% |
+27,020
| New | +$554K |
|
|
WW
188
DELISTED
WW International
WW
| $590K | 0.19% |
18,848
-34,124
| -64% | -$983K |
|
|
FBC
189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $588K | 0.19% |
13,030
-7,880
| -38% | -$356K |
|
190
Avient
AVNT
$3.43B
| $585K | 0.19% |
12,381
-1,667
| -12% | -$74.3K |
|
191
Monarch Casino & Resort
MCRI
$2.1B
| $574K | 0.18% |
9,477
-4,280
| -31% | -$261K |
|
192
Magnachip Semiconductor
MX
$133M
| $572K | 0.18% |
+22,984
| New | +$451K |
|
193
Alamo Group
ALG
$1.99B
| $555K | 0.18% |
3,557
-2,150
| -38% | -$327K |
|
194
Churchill Downs
CHDN
$5.72B
| $555K | 0.18% |
+4,878
| New | +$537K |
|
|
STMP
195
DELISTED
Stamps.com, Inc.
STMP
| $537K | 0.17% |
2,690
+1,260
| +88% | +$269K |
|
196
Manitowoc
MTW
$493M
| $535K | 0.17% |
+25,940
| New | +$429K |
|
197
Spyre Therapeutics
SYRE
$8.61B
| $529K | 0.17% |
2,673
-1,475
| -36% | -$283K |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | 0.17% |
42,710
+16,020
| +60% | +$174K |
|
199
The RealReal
REAL
$1.37B
| $519K | 0.17% |
22,929
+8,279
| +57% | +$204K |
|
|
TPIC
200
DELISTED
TPI Composites
TPIC
| $515K | 0.16% |
9,128
-16,751
| -65% | -$1.01M |
|
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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.