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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
+6.81%
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
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Paylocity
PCTY
|
+$2.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.93M |
| 5 |
Universal Corp
UVV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.31M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$2.06M |
| 4 |
Sinclair Inc
SBGI
|
+$1.79M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
226
DELISTED
Anixter International Inc
AXE
| $301K | 0.11% |
5,041
-143
| -3% | -$8.42K |
|
227
Quanex
NX
$850M
| $299K | 0.11% |
15,810
-11,845
| -43% | -$199K |
|
228
Resideo Technologies
REZI
$5.17B
| $298K | 0.11% |
+13,602
| New | +$287K |
|
229
O'Reilly Automotive
ORLY
$72.2B
| $295K | 0.11% |
+12,000
| New | +$304K |
|
230
Entravision Communication
EVC
$970M
| $289K | 0.11% |
92,503
+14,325
| +18% | +$43.5K |
|
231
Park-Ohio Holdings
PKOH
$563M
| $289K | 0.11% |
8,862
+567
| +7% | +$19.3K |
|
|
FPRX
232
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $286K | 0.11% |
+47,399
| New | +$453K |
|
|
CONN
233
DELISTED
Conn's Inc.
CONN
| $285K | 0.11% |
16,002
-15,666
| -49% | -$344K |
|
234
Peapack-Gladstone Financial
PGC
$804M
| $284K | 0.11% |
10,090
-6,693
| -40% | -$185K |
|
|
UBA
235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $283K | 0.1% |
13,491
| – | – |
|
|
TCS
236
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $281K | 0.1% |
+2,556
| New | +$309K |
|
|
EGRX
237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $280K | 0.1% |
5,023
-13,945
| -74% | -$727K |
|
238
Enanta Pharmaceuticals
ENTA
$388M
| $279K | 0.1% |
3,309
-9,877
| -75% | -$888K |
|
239
SSR Mining
SSRM
$5.86B
| $278K | 0.1% |
+20,299
| New | +$242K |
|
240
Hooker Furnishings Corp
HOFT
$146M
| $277K | 0.1% |
13,419
+5,033
| +60% | +$135K |
|
241
Evertec
EVTC
$1.81B
| $276K | 0.1% |
8,435
-19,950
| -70% | -$586K |
|
242
Miller Industries
MLR
$572M
| $272K | 0.1% |
8,852
+1,291
| +17% | +$39.8K |
|
243
Allient
ALNT
$1.51B
| $263K | 0.1% |
10,403
-2,286
| -18% | -$54.8K |
|
|
CCXI
244
DELISTED
ChemoCentryx, Inc.
CCXI
| $259K | 0.1% |
27,860
+15,334
| +122% | +$178K |
|
245
Tractor Supply
TSCO
$15.6B
| $258K | 0.1% |
11,840
-17,245
| -59% | -$356K |
|
246
Diamondback Energy
FANG
$57.1B
| $254K | 0.09% |
+2,335
| New | +$244K |
|
247
AMC Global Media
AMCX
$449M
| $252K | 0.09% |
4,631
-1,761
| -28% | -$99.3K |
|
248
TransAlta
TAC
$4.41B
| $250K | 0.09% |
+38,434
| New | +$259K |
|
249
Travelzoo
TZOO
$107M
| $250K | 0.09% |
16,173
-10,940
| -40% | -$184K |
|
|
BOLD
250
DELISTED
Audentes Therapeutics, Inc
BOLD
| $250K | 0.09% |
+6,600
| New | +$254K |
|
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Algert Global's Q2 2019 Portfolio in Review
As of Q2 2019, Algert Global held 446 positions worth $271M, up 55% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $87.3M of net new capital in Q2 2019, opening 147 new positions and adding to 96 existing holdings. Its largest new stake was Amazon: 37,700 shares worth $3.57M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sinclair Inc, an estimated $1.79M trimmed.
- Algert Global's largest Q2 2019 buy was Amazon: 37,700 shares worth $3.57M.
- Algert Global added most to Western Alliance Bancorporation in Q2 2019, an estimated $2.93M increase.
- Algert Global's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.79M.
- Algert Global fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $3.44M.
- Algert Global's ten largest holdings make up 12% of its $271M portfolio in Q2 2019.
- Algert Global opened 147 new positions and closed 105 in Q2 2019.
- Algert Global's portfolio value rose 55% quarter-over-quarter to $271M.
Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.