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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
DNTH icon
201
Dianthus Therapeutics
DNTH
$5.62B
$507K 0.16%
2,674
+350
+15% +$58.9K
TD icon
202
Toronto Dominion Bank
TD
$200B
$507K 0.16%
7,781
– –
ELS icon
203
Equity Lifestyle Properties
ELS
$12.7B
$504K 0.16%
+7,922
New +$493K
PUMP icon
204
ProPetro Holding
PUMP
$1.67B
$500K 0.16%
46,870
+9,900
+27% +$98.2K
RVMD icon
205
Revolution Medicines
RVMD
$38.9B
$498K 0.16%
10,850
+674
+7% +$30.2K
BCEL
206
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$483K 0.15%
31,490
+1,840
+6% +$29.9K
VFC icon
207
VF Corp
VFC
$6.74B
$482K 0.15%
+6,035
New +$490K
PPD
208
DELISTED
PPD, Inc. Common Stock
PPD
$481K 0.15%
+12,701
New +$456K
HSII
209
DELISTED
Heidrick & Struggles
HSII
$480K 0.15%
+13,440
New +$456K
FFWM
210
DELISTED
First Foundation Inc
FFWM
$479K 0.15%
20,437
+2,000
+11% +$44.7K
FLGT icon
211
Fulgent Genetics
FLGT
$555M
$479K 0.15%
4,956
-3,237
-40% -$334K
TILE icon
212
Interface
TILE
$1.9B
$479K 0.15%
38,410
+15,560
+68% +$185K
TBCH
213
Turtle Beach Corp
TBCH
$245M
$477K 0.15%
+17,890
New +$490K
MZTI
214
The Marzetti Company
MZTI
$2.98B
$475K 0.15%
2,710
-5,094
-65% -$913K
REXR icon
215
Rexford Industrial Realty
REXR
$8.3B
$467K 0.15%
9,266
+1,398
+18% +$68.7K
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$466K 0.15%
47,128
-11,340
-19% -$176K
PLD icon
217
Prologis
PLD
$135B
$465K 0.15%
+4,383
New +$447K
MOV icon
218
Movado Group
MOV
$836M
$462K 0.15%
+16,250
New +$367K
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
$457K 0.15%
38,230
-79,920
-68% -$906K
CRNT icon
220
Ceragon Networks
CRNT
$205M
$456K 0.15%
+120,860
New +$531K
AGS
221
DELISTED
PlayAGS
AGS
$453K 0.14%
56,045
+6,850
+14% +$48.8K
PENN icon
222
PENN Entertainment
PENN
$2.8B
$452K 0.14%
+4,316
New +$478K
CFG icon
223
Citizens Financial Group
CFG
$30.6B
$450K 0.14%
+10,198
New +$424K
XOM icon
224
ExxonMobil
XOM
$640B
$447K 0.14%
+8,000
New +$419K
PBA icon
225
Pembina Pipeline
PBA
$29.6B
$444K 0.14%
15,402
– –
7 8
9
10 11

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MIP
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NMIMC
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AACR
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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.