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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
Cap. Flow %
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | 21.82% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $4.97M | 1.67% |
36,265
+1,616
| +5% | +$209K |
2019 Q2
8 quarters
|
|
|
2
Amazon
AMZN
$2.68T
| $4.48M | 1.51% |
26,040
+10,560
| +68% | +$1.76M |
2019 Q2
8 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $3.8M | 1.28% |
14,047
+83
| +0.6% | +$21.1K |
2019 Q2
8 quarters
|
|
|
4
Tandem Diabetes Care
TNDM
$1.21B
| $3.32M | 1.12% |
34,080
+19,866
| +140% | +$1.77M |
2020 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $3.11M | 1.05% |
155,640
-23,880
| -13% | -$383K |
2020 Q4
2 quarters
|
|
6
Yeti Holdings
YETI
$3.12B
| $2.83M | 0.95% |
30,843
-8,650
| -22% | -$751K |
2020 Q1
5 quarters
|
|
|
7
Herbalife
HLF
$1.4B
| $2.67M | 0.9% |
50,614
+45,417
| +874% | +$2.26M |
2021 Q1
1 quarter
|
|
8
Box
BOX
$5.92B
| $2.6M | 0.87% |
101,658
+8,993
| +10% | +$210K |
2020 Q1
5 quarters
|
|
9
RH
RH
$2.6B
| $2.53M | 0.85% |
3,729
-888
| -19% | -$577K |
2020 Q4
2 quarters
|
|
10
Manhattan Associates
MANH
$13.9B
| $2.5M | 0.84% |
17,237
+4,113
| +31% | +$548K |
2020 Q1
5 quarters
|
|
11
Cirrus Logic
CRUS
$5.63B
| $2.42M | 0.82% |
28,494
-10,639
| -27% | -$853K |
2020 Q3
3 quarters
|
|
12
Qualcomm
QCOM
$188B
| $2.38M | 0.8% |
16,651
+3,270
| +24% | +$442K |
2020 Q1
5 quarters
|
|
13
Adobe
ADBE
$103B
| $2.38M | 0.8% |
4,055
+289
| +8% | +$149K |
2021 Q1
1 quarter
|
|
14
Commault Systems
CVLT
$7.02B
| $2.33M | 0.78% |
29,820
+12,160
| +69% | +$884K |
2020 Q4
2 quarters
|
|
15
Cleveland-Cliffs
CLF
$7.93B
| $2.3M | 0.78% |
106,861
+42,185
| +65% | +$831K |
2021 Q1
1 quarter
|
|
16
Intuit
INTU
$91.8B
| $2.3M | 0.78% |
4,698
-933
| -17% | -$405K |
2020 Q3
3 quarters
|
|
17
Thermo Fisher Scientific
TMO
$249B
| $2.18M | 0.73% |
4,320
+154
| +4% | +$72.7K |
2020 Q3
3 quarters
|
|
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.73% |
66,934
-31,670
| -32% | -$1000K |
2020 Q2
4 quarters
|
|
|
19
Carter's
CRI
$1.2B
| $2.1M | 0.71% |
+20,332
| New | +$2.07M |
2021 Q2
0 quarters
|
|
20
Nike
NKE
$55.4B
| $1.98M | 0.67% |
12,790
-2,551
| -17% | -$343K |
2020 Q1
5 quarters
|
|
21
Cadence Design Systems
CDNS
$87.2B
| $1.95M | 0.66% |
14,239
+1,851
| +15% | +$245K |
2020 Q2
4 quarters
|
|
22
Zoetis
ZTS
$33.5B
| $1.94M | 0.65% |
10,416
-1,851
| -15% | -$321K |
2020 Q1
5 quarters
|
|
23
Advanced Micro Devices
AMD
$844B
| $1.94M | 0.65% |
20,636
+351
| +2% | +$28.4K |
2019 Q4
6 quarters
|
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.65% |
79,491
+64,109
| +417% | +$1.61M |
2021 Q1
1 quarter
|
|
25
Archer Daniels Midland
ADM
$38.6B
| $1.92M | 0.65% |
31,715
-1,901
| -6% | -$121K |
2020 Q4
2 quarters
|
|
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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 21% 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.