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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 | |
|---|---|---|---|---|---|---|
|
ATRS
176
DELISTED
Antares Pharma, Inc.
ATRS
| $540K | 0.18% |
123,966
-23,650
| -16% | -$96.3K |
|
177
CarParts.com
PRTS
$36.8M
| $539K | 0.18% |
+2,645
| New | +$443K |
|
178
Camtek
CAMT
$7.3B
| $535K | 0.18% |
+14,190
| New | +$481K |
|
179
Pegasystems
PEGA
$4.32B
| $535K | 0.18% |
7,694
+3,618
| +89% | +$228K |
|
180
Mercer International
MERC
$44.2M
| $530K | 0.18% |
41,551
-15,470
| -27% | -$229K |
|
181
Amneal Pharmaceuticals
AMRX
$5.7B
| $527K | 0.18% |
102,860
+55,870
| +119% | +$318K |
|
182
W&T Offshore
WTI
$552M
| $527K | 0.18% |
+108,650
| New | +$419K |
|
183
OFG Bancorp
OFG
$2.22B
| $524K | 0.18% |
23,678
+4,710
| +25% | +$112K |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $513K | 0.17% |
7,694
-5,691
| -43% | -$380K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$1.92B
| $513K | 0.17% |
+21,420
| New | +$449K |
|
186
Western Alliance Bancorporation
WAL
$9.05B
| $512K | 0.17% |
5,509
-6,121
| -53% | -$607K |
|
187
Sun Communities
SUI
$14.7B
| $511K | 0.17% |
2,981
-1,700
| -36% | -$282K |
|
|
SNBR
188
DELISTED
Sleep Number
SNBR
| $505K | 0.17% |
4,597
+227
| +5% | +$25.9K |
|
189
PetMed Express
PETS
$42.3M
| $485K | 0.16% |
15,230
-14,625
| -49% | -$465K |
|
|
BBBY
190
Bed Bath & Beyond
BBBY
$495M
| $474K | 0.16% |
5,655
-4,742
| -46% | -$345K |
|
|
TPC
191
Tutor Perini Cor
TPC
$4.61B
| $472K | 0.16% |
34,060
| – | – |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $471K | 0.16% |
+36,670
| New | +$503K |
|
193
Citizens Financial Group
CFG
$30.5B
| $468K | 0.16% |
10,198
| – | – |
|
194
CareTrust REIT
CTRE
$10.1B
| $468K | 0.16% |
20,140
-19,660
| -49% | -$463K |
|
195
First Commonwealth Financial
FCF
$2.11B
| $467K | 0.16% |
+33,163
| New | +$487K |
|
|
LPRO
196
Open Lending Corp
LPRO
$372M
| $464K | 0.16% |
+10,763
| New | +$414K |
|
197
ExxonMobil
XOM
$640B
| $459K | 0.15% |
7,273
-727
| -9% | -$43.4K |
|
198
Usana Health Sciences
USNA
$414M
| $449K | 0.15% |
4,387
-5,578
| -56% | -$560K |
|
|
MRTX
199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $443K | 0.15% |
2,744
+371
| +16% | +$59.6K |
|
200
Fastenal
FAST
$51.9B
| $441K | 0.15% |
16,974
-38,358
| -69% | -$998K |
|
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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.