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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 | |
|---|---|---|---|---|---|---|
251
National Storage Affiliates Trust
NSA
$3.37B
| $249K | 0.09% |
+8,610
| New | +$252K |
|
252
Altria Group
MO
$121B
| $244K | 0.09% |
+5,161
| New | +$270K |
|
253
M/I Homes
MHO
$3.77B
| $243K | 0.09% |
8,520
-1,924
| -18% | -$54.2K |
|
254
Independent Bank Corp
IBCP
$740M
| $242K | 0.09% |
+11,104
| New | +$240K |
|
255
Intrepid Potash
IPI
$470M
| $240K | 0.09% |
7,136
-2,553
| -26% | -$89K |
|
256
AstroNova
ALOT
$224M
| $236K | 0.09% |
+9,150
| New | +$232K |
|
|
GDEN
257
DELISTED
Golden Entertainment
GDEN
| $232K | 0.09% |
+16,580
| New | +$241K |
|
258
Kosmos Energy
KOS
$1.54B
| $232K | 0.09% |
+37,049
| New | +$236K |
|
|
ASRT
259
DELISTED
Assertio
ASRT
| $231K | 0.09% |
+1,114
| New | +$265K |
|
260
Simulations Plus
SLP
$369M
| $231K | 0.09% |
+8,100
| New | +$196K |
|
261
Domo
DOMO
$149M
| $226K | 0.08% |
+8,285
| New | +$288K |
|
262
Agilent Technologies
A
$37.7B
| $225K | 0.08% |
3,008
-863
| -22% | -$63.9K |
|
|
CSW
263
CSW Industrials
CSW
$4.54B
| $221K | 0.08% |
3,240
-1,065
| -25% | -$66.6K |
|
264
Mercer International
MERC
$46.2M
| $221K | 0.08% |
+14,274
| New | +$215K |
|
|
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
| $221K | 0.08% |
+30,840
| New | +$283K |
|
266
eGain
EGAN
$178M
| $220K | 0.08% |
27,043
+231
| +0.9% | +$2.09K |
|
267
Foster
FSTR
$446M
| $212K | 0.08% |
7,766
-5,575
| -42% | -$128K |
|
|
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | 0.08% |
7,720
-1,917
| -20% | -$62.3K |
|
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $209K | 0.08% |
+9,120
| New | +$196K |
|
270
Stellus Capital Investment Corp
SCM
$214M
| $208K | 0.08% |
15,040
-6,750
| -31% | -$95.3K |
|
271
Lincoln National
LNC
$7.99B
| $206K | 0.08% |
+3,202
| New | +$205K |
|
|
EXTN
272
DELISTED
Exterran Corporation
EXTN
| $206K | 0.08% |
14,479
-37,961
| -72% | -$557K |
|
273
MacroGenics
MGNX
$275M
| $205K | 0.08% |
12,105
-8,687
| -42% | -$149K |
|
274
Chesapeake Utilities
CPK
$3.21B
| $201K | 0.07% |
2,114
-9,552
| -82% | -$885K |
|
275
Axcelis
ACLS
$4.44B
| $197K | 0.07% |
+13,065
| New | +$233K |
|
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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.