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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
+36.69%
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
$295M
AUM Growth
+$57.3M
(+24%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$1.93M |
| 2 |
Wingstop
WING
|
+$1.92M |
| 3 |
CareTrust REIT
CTRE
|
+$1.92M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
HEICO Corp
HEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
United Therapeutics
UTHR
|
+$1.74M |
| 3 |
Federal Signal
FSS
|
+$1.55M |
| 4 |
Agree Realty
ADC
|
+$1.47M |
| 5 |
Globus Medical
GMED
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.33B
| $396K | 0.13% |
8,756
-7,662
| -47% | -$366K |
|
227
Grand Canyon Education
LOPE
$3.63B
| $396K | 0.13% |
4,375
+156
| +4% | +$13.9K |
|
228
Smith & Wesson
SWBI
$654M
| $396K | 0.13% |
+23,925
| New | +$222K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.13% |
6,486
-8,365
| -56% | -$466K |
|
230
Teradata
TDC
$2.64B
| $389K | 0.13% |
18,716
+7,294
| +64% | +$159K |
|
|
WIFI
231
DELISTED
Boingo Wireless, Inc.
WIFI
| $386K | 0.13% |
28,980
| – | – |
|
232
LivaNova
LIVN
$4.3B
| $385K | 0.13% |
+8,003
| New | +$401K |
|
233
Bruker
BRKR
$9.09B
| $383K | 0.13% |
9,405
-1,340
| -12% | -$52.7K |
|
234
Univest Financial
UVSP
$1.22B
| $383K | 0.13% |
23,730
+70
| +0.3% | +$1.12K |
|
235
Bank of Montreal
BMO
$125B
| $380K | 0.13% |
7,153
+1,488
| +26% | +$75.9K |
|
|
GTHX
236
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $379K | 0.13% |
15,602
+2,721
| +21% | +$45K |
|
237
Bright Horizons
BFAM
$3.79B
| $376K | 0.13% |
3,212
+449
| +16% | +$51.3K |
|
|
AAN.A
238
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $376K | 0.13% |
+8,274
| New | +$376K |
|
239
Unitil
UTL
$995M
| $370K | 0.13% |
8,250
-20
| -0.2% | -$978 |
|
|
ALE
240
DELISTED
Allete
ALE
| $369K | 0.13% |
+6,750
| New | +$383K |
|
|
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.12% |
+2,609
| New | +$277K |
|
242
Voyager Therapeutics
VYGR
$187M
| $365K | 0.12% |
28,955
-59,410
| -67% | -$691K |
|
|
AAMI
243
Acadian Asset Management
AAMI
$2.93B
| $364K | 0.12% |
29,225
-100
| -0.3% | -$819 |
|
244
Patrick Industries
PATK
$2.87B
| $363K | 0.12% |
+8,901
| New | +$270K |
|
|
GLOG
245
DELISTED
GASLOG LTD
GLOG
| $361K | 0.12% |
128,540
+81,030
| +171% | +$295K |
|
246
Copart
CPRT
$25.2B
| $355K | 0.12% |
+17,040
| New | +$342K |
|
|
BDSI
247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $350K | 0.12% |
80,350
-12,537
| -13% | -$56.3K |
|
248
America's Car Mart
CRMT
$30.5M
| $349K | 0.12% |
+3,969
| New | +$290K |
|
249
Magnachip Semiconductor
MX
$133M
| $347K | 0.12% |
33,655
-84,399
| -71% | -$940K |
|
250
STAAR Surgical
STAA
$1.23B
| $347K | 0.12% |
5,640
-20,180
| -78% | -$824K |
|
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Algert Global's Q2 2020 Portfolio in Review
As of Q2 2020, Algert Global held 533 positions worth $295M, up 24% from $237M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global's Q2 2020 filing shows 131 new, 95 increased, 150 reduced and 122 closed positions. Its largest new stake was RBC Bearings: 15,099 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Algert Global's largest Q2 2020 buy was RBC Bearings: 15,099 shares worth $2.02M.
- Algert Global added most to Crown Castle in Q2 2020, an estimated $1.32M increase.
- Algert Global's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
- Algert Global fully exited Agree Realty in Q2 2020, selling an estimated $1.47M.
- Algert Global's ten largest holdings make up 12% of its $295M portfolio in Q2 2020.
- Algert Global opened 131 new positions and closed 122 in Q2 2020.
- Algert Global's portfolio value rose 24% quarter-over-quarter to $295M.
Based on Algert Global's 13F filing for Q2 2020, filed 12 Aug 2020.