We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$9.77B
| $441K | 0.15% |
3,607
-7,653
| -68% | -$974K |
|
|
SAFE
202
DELISTED
Safehold Inc.
SAFE
| $435K | 0.15% |
5,539
+499
| +10% | +$36K |
|
203
National Beverage
FIZZ
$2.92B
| $430K | 0.14% |
+9,104
| New | +$442K |
|
|
HSII
204
DELISTED
Heidrick & Struggles
HSII
| $430K | 0.14% |
9,650
-3,790
| -28% | -$158K |
|
205
EverQuote
EVER
$920M
| $428K | 0.14% |
+13,110
| New | +$437K |
|
206
Tronox
TROX
$1.05B
| $425K | 0.14% |
18,970
-948
| -5% | -$20.8K |
|
|
SIEN
207
DELISTED
Sientra, Inc.
SIEN
| $425K | 0.14% |
5,344
-13,177
| -71% | -$936K |
|
208
TechTarget
TTGT
$256M
| $422K | 0.14% |
+5,440
| New | +$391K |
|
209
Sutro Biopharma
STRO
$405M
| $419K | 0.14% |
2,255
-2,324
| -51% | -$455K |
|
210
Chubb
CB
$133B
| $416K | 0.14% |
+2,616
| New | +$434K |
|
|
KNL
211
DELISTED
Knoll, Inc.
KNL
| $416K | 0.14% |
16,007
-46,700
| -74% | -$1.11M |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $413K | 0.14% |
21,312
-1,168
| -5% | -$21.2K |
|
213
ProPetro Holding
PUMP
$1.67B
| $405K | 0.14% |
44,190
-2,680
| -6% | -$27.8K |
|
214
Pembina Pipeline
PBA
$29.5B
| $403K | 0.14% |
12,671
-2,731
| -18% | -$85.7K |
|
215
Personalis
PSNL
$1.36B
| $403K | 0.14% |
15,918
-2,140
| -12% | -$49K |
|
216
Workday
WDAY
$33.3B
| $403K | 0.14% |
+1,686
| New | +$405K |
|
217
Purple Innovation
PRPL
$28.6M
| $397K | 0.13% |
601
+154
| +34% | +$118K |
|
|
VRS
218
DELISTED
Verso Corporation
VRS
| $396K | 0.13% |
22,370
-4,580
| -17% | -$75.5K |
|
|
OTRK
219
DELISTED
Ontrak
OTRK
| $394K | 0.13% |
+135
| New | +$390K |
|
220
DNOW Inc
DNOW
$2.58B
| $393K | 0.13% |
41,450
+7,840
| +23% | +$80.9K |
|
|
SDC
221
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $393K | 0.13% |
45,280
+17,420
| +63% | +$161K |
|
222
BlueLinx
BXC
$438M
| $390K | 0.13% |
+7,750
| New | +$381K |
|
223
Pacific Biosciences
PACB
$429M
| $389K | 0.13% |
+11,120
| New | +$323K |
|
224
Sonic Automotive
SAH
$3.17B
| $389K | 0.13% |
8,690
-3,871
| -31% | -$188K |
|
225
Insperity
NSP
$1.9B
| $388K | 0.13% |
4,288
-6,260
| -59% | -$559K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.