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
-20.59%
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
$237M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$3.28M |
| 2 |
Cogent Communications
CCOI
|
+$2.86M |
| 3 |
J&J Snack Foods
JJSF
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.51M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC
Del Monte Corp
DMC
|
+$3.08M |
| 2 |
SCS
Steelcase
SCS
|
+$2.83M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$2.51M |
| 4 |
CarGurus
CARG
|
+$2.3M |
| 5 |
Marathon Petroleum
MPC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$4.06B
| $335K | 0.14% |
+1,007
| New | +$351K |
|
227
Buckle
BKE
$2.16B
| $333K | 0.14% |
+24,303
| New | +$547K |
|
228
Integer Holdings
ITGR
$3.31B
| $333K | 0.14% |
5,303
-19,070
| -78% | -$1.56M |
|
229
Domino's
DPZ
$10.7B
| $332K | 0.14% |
+1,024
| New | +$316K |
|
230
Amkor Technology
AMKR
$16.2B
| $331K | 0.14% |
42,430
-17,614
| -29% | -$191K |
|
231
Liberty Latin America Class C
LILAK
$1.49B
| $331K | 0.14% |
+37,688
| New | +$508K |
|
232
TJX Companies
TJX
$170B
| $329K | 0.14% |
+6,887
| New | +$396K |
|
|
RAVN
233
DELISTED
Raven Industries Inc
RAVN
| $329K | 0.14% |
+15,479
| New | +$454K |
|
|
DCPH
234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $328K | 0.14% |
+7,956
| New | +$442K |
|
235
Texas Roadhouse
TXRH
$12.5B
| $326K | 0.14% |
7,895
-17,683
| -69% | -$977K |
|
236
Yelp
YELP
$1.35B
| $325K | 0.14% |
+18,039
| New | +$548K |
|
237
Grand Canyon Education
LOPE
$3.69B
| $322K | 0.14% |
+4,219
| New | +$347K |
|
238
Burlington
BURL
$21.4B
| $321K | 0.14% |
+2,027
| New | +$427K |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | 0.13% |
+35,791
| New | +$543K |
|
|
EGIO
240
DELISTED
Edgio, Inc. Common Stock
EGIO
| $318K | 0.13% |
+1,394
| New | +$277K |
|
241
Protolabs
PRLB
$1.87B
| $315K | 0.13% |
+4,143
| New | +$384K |
|
242
Zebra Technologies
ZBRA
$12.2B
| $315K | 0.13% |
1,715
-3,009
| -64% | -$676K |
|
243
Innovative Industrial Properties
IIPR
$1.78B
| $313K | 0.13% |
+4,118
| New | +$348K |
|
244
Procter & Gamble
PG
$342B
| $312K | 0.13% |
+2,834
| New | +$340K |
|
245
Columbus McKinnon
CMCO
$448M
| $310K | 0.13% |
+12,390
| New | +$412K |
|
|
CCXI
246
DELISTED
ChemoCentryx, Inc.
CCXI
| $308K | 0.13% |
+7,669
| New | +$326K |
|
|
WIFI
247
DELISTED
Boingo Wireless, Inc.
WIFI
| $307K | 0.13% |
+28,980
| New | +$336K |
|
248
Daktronics
DAKT
$957M
| $298K | 0.13% |
60,426
-4,780
| -7% | -$26.5K |
|
249
Coherus Oncology
CHRS
$221M
| $296K | 0.12% |
18,270
-11,469
| -39% | -$212K |
|
|
FISV
250
Fiserv Inc
FISV
$26.6B
| $296K | 0.12% |
3,116
-6,000
| -66% | -$666K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q1 2020 Portfolio in Review
As of Q1 2020, Algert Global held 580 positions worth $237M, down 29% from $335M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $19.3M in Q1 2020, closing 177 positions and reducing 124 holdings. Its most notable exit was Del Monte Corp, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Algert Global opened a new position in Box worth $3.09M.
- Algert Global's largest Q1 2020 buy was Box: 220,088 shares worth $3.09M.
- Algert Global added most to Amazon in Q1 2020, an estimated $2.51M increase.
- Algert Global's biggest Q1 2020 reduction was Bank OZK, cutting an estimated $2.17M.
- Algert Global fully exited Del Monte Corp in Q1 2020, selling an estimated $3.08M.
- Algert Global's ten largest holdings make up 12% of its $237M portfolio in Q1 2020.
- Algert Global opened 209 new positions and closed 177 in Q1 2020.
- Algert Global's portfolio value fell 29% quarter-over-quarter to $237M.
Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.