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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
Cap. Flow
-$34.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.26M
2
CRI icon
Carter's
CRI
+$2.07M
3
BA icon
Boeing
BA
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.5M
2
V icon
Visa
V
+$2.22M
3
HELE icon
Helen of Troy
HELE
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$4.97M 1.67%
36,265
+1,616
+5% +$209K
AMZN icon
2
Amazon
AMZN
$2.69T
$4.48M 1.51%
26,040
+10,560
+68% +$1.76M
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.81M 1.28%
14,047
+83
+0.6% +$21.1K
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.24B
$3.32M 1.12%
34,080
+19,866
+140% +$1.77M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$3.11M 1.05%
155,640
-23,880
-13% -$383K
YETI icon
6
Yeti Holdings
YETI
$3.85B
$2.83M 0.95%
30,843
-8,650
-22% -$751K
HLF icon
7
Herbalife
HLF
$1.27B
$2.67M 0.9%
50,614
+45,417
+874% +$2.26M
BOX icon
8
Box
BOX
$4.27B
$2.6M 0.87%
101,658
+8,993
+10% +$210K
RH icon
9
RH
RH
$3.48B
$2.53M 0.85%
3,729
-888
-19% -$577K
MANH icon
10
Manhattan Associates
MANH
$9.79B
$2.5M 0.84%
17,237
+4,113
+31% +$548K
CRUS icon
11
Cirrus Logic
CRUS
$6.9B
$2.42M 0.82%
28,494
-10,639
-27% -$853K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.38M 0.8%
16,651
+3,270
+24% +$442K
ADBE icon
13
Adobe
ADBE
$93.3B
$2.38M 0.8%
4,055
+289
+8% +$149K
CVLT icon
14
Commault Systems
CVLT
$6.08B
$2.33M 0.78%
29,820
+12,160
+69% +$884K
CLF icon
15
Cleveland-Cliffs
CLF
$5.12B
$2.3M 0.78%
106,861
+42,185
+65% +$831K
INTU icon
16
Intuit
INTU
$80.4B
$2.3M 0.78%
4,698
-933
-17% -$405K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$2.18M 0.73%
4,320
+154
+4% +$72.7K
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$2.16M 0.73%
66,934
-31,670
-32% -$1,000K
CRI icon
19
Carter's
CRI
$1.39B
$2.1M 0.71%
+20,332
New +$2.07M
NKE icon
20
Nike
NKE
$64.5B
$1.98M 0.67%
12,790
-2,551
-17% -$343K
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$1.95M 0.66%
14,239
+1,851
+15% +$245K
ZTS icon
22
Zoetis
ZTS
$31.9B
$1.94M 0.65%
10,416
-1,851
-15% -$321K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$1.94M 0.65%
20,636
+351
+2% +$28.4K
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$1.94M 0.65%
79,491
+64,109
+417% +$1.61M
ADM icon
25
Archer Daniels Midland
ADM
$41.3B
$1.92M 0.65%
31,715
-1,901
-6% -$121K
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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MSE
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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.