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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
AAPL icon
1
Apple
AAPL
$4.8T
$4.23M 1.35%
34,649
+1,889
+6% +$242K
CRUS icon
2
Cirrus Logic
CRUS
$6.9B
$3.32M 1.06%
39,133
+33,611
+609% +$2.91M
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.29M 1.05%
13,964
+1,622
+13% +$376K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$3.11M 0.99%
98,604
-36,549
-27% -$1.09M
HELE icon
5
Helen of Troy
HELE
$652M
$3.1M 0.99%
14,734
+4,090
+38% +$922K
YETI icon
6
Yeti Holdings
YETI
$3.85B
$2.85M 0.91%
39,493
-6,140
-13% -$437K
RH icon
7
RH
RH
$3.48B
$2.75M 0.88%
4,617
+2,797
+154% +$1.38M
WGO icon
8
Winnebago Industries
WGO
$862M
$2.74M 0.88%
35,689
+8,014
+29% +$578K
WFC icon
9
Wells Fargo
WFC
$261B
$2.5M 0.8%
63,987
-34,998
-35% -$1.24M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$2.4M 0.77%
179,520
+160,120
+825% +$2.15M
AMZN icon
11
Amazon
AMZN
$2.69T
$2.4M 0.77%
15,480
-21,000
-58% -$3.33M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.32M 0.74%
7,879
+5,439
+223% +$1.46M
V icon
13
Visa
V
$686B
$2.22M 0.71%
10,494
-1,173
-10% -$247K
SMG icon
14
ScottsMiracle-Gro
SMG
$4.03B
$2.2M 0.7%
8,966
-714
-7% -$162K
CAI
15
DELISTED
CAI International, Inc.
CAI
$2.17M 0.69%
47,670
+34,310
+257% +$1.36M
INTU icon
16
Intuit
INTU
$80.4B
$2.16M 0.69%
5,631
-1,544
-22% -$595K
BOX icon
17
Box
BOX
$4.27B
$2.13M 0.68%
92,665
-88,708
-49% -$1.73M
HEI icon
18
HEICO Corp
HEI
$47.6B
$2.04M 0.65%
16,240
+677
+4% +$87K
NKE icon
19
Nike
NKE
$64.5B
$2.04M 0.65%
15,341
-4,274
-22% -$594K
DLB icon
20
Dolby
DLB
$4.79B
$2.03M 0.65%
20,596
-14,417
-41% -$1.38M
LRN icon
21
Stride
LRN
$3.64B
$2.01M 0.64%
+66,841
New +$1.74M
MTD icon
22
Mettler-Toledo International
MTD
$25.7B
$2M 0.64%
1,732
-209
-11% -$242K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$2M 0.64%
+19,400
New +$1.91M
RGEN icon
24
Repligen
RGEN
$8.21B
$1.99M 0.64%
10,216
+4,605
+82% +$944K
IEX icon
25
IDEX
IEX
$16.4B
$1.96M 0.63%
9,348
+3,493
+60% +$693K
1
2 3 4 5

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MIP
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MBI
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NMIMC
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AACR
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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.