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 | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$4.37B
| $296K | 0.12% |
4,016
-3,666
| -48% | -$335K |
|
|
WOW
252
DELISTED
WideOpenWest
WOW
| $293K | 0.12% |
61,600
+9,210
| +18% | +$55.9K |
|
|
ADVM
253
DELISTED
Adverum Biotechnologies
ADVM
| $292K | 0.12% |
+2,993
| New | +$349K |
|
|
STMP
254
DELISTED
Stamps.com, Inc.
STMP
| $292K | 0.12% |
+2,248
| New | +$236K |
|
255
Tandem Diabetes Care
TNDM
$1.16B
| $291K | 0.12% |
+4,523
| New | +$317K |
|
256
Devon Energy
DVN
$52.2B
| $290K | 0.12% |
+41,945
| New | +$758K |
|
257
International Seaways
INSW
$4.52B
| $288K | 0.12% |
+12,046
| New | +$274K |
|
258
Matrix Service
MTRX
$361M
| $286K | 0.12% |
30,158
-27,975
| -48% | -$431K |
|
259
Bank of Montreal
BMO
$124B
| $284K | 0.12% |
5,665
-900
| -14% | -$61K |
|
260
Booking.com
BKNG
$134B
| $283K | 0.12% |
+5,250
| New | +$368K |
|
261
Bright Horizons
BFAM
$3.91B
| $282K | 0.12% |
2,763
-10,557
| -79% | -$1.55M |
|
262
IPG Photonics
IPGP
$4.09B
| $282K | 0.12% |
+2,554
| New | +$334K |
|
263
Hackett Group
HCKT
$234M
| $279K | 0.12% |
21,916
+8,020
| +58% | +$120K |
|
264
Vericel Corp
VCEL
$2.3B
| $276K | 0.12% |
+30,070
| New | +$451K |
|
265
East-West Bancorp
EWBC
$17.9B
| $269K | 0.11% |
10,455
-44,345
| -81% | -$1.85M |
|
266
Penske Automotive Group
PAG
$14.2B
| $260K | 0.11% |
9,270
-25,643
| -73% | -$1.12M |
|
267
Turning Point Brands
TPB
$1.42B
| $259K | 0.11% |
12,268
-45,550
| -79% | -$1.07M |
|
268
Manulife Financial
MFC
$71.6B
| $258K | 0.11% |
20,716
-5,174
| -20% | -$89.9K |
|
269
Steven Madden
SHOO
$3.08B
| $258K | 0.11% |
+11,110
| New | +$385K |
|
270
NRC Health Common Stock
NRC
$469M
| $257K | 0.11% |
5,650
+520
| +10% | +$31.2K |
|
271
Marriott Vacations Worldwide
VAC
$3.22B
| $257K | 0.11% |
+4,625
| New | +$480K |
|
272
MarineMax
HZO
$739M
| $253K | 0.11% |
+24,272
| New | +$395K |
|
|
HES
273
DELISTED
Hess
HES
| $252K | 0.11% |
+7,575
| New | +$410K |
|
274
Ingevity
NGVT
$2.56B
| $252K | 0.11% |
+7,158
| New | +$418K |
|
275
Intercontinental Exchange
ICE
$81B
| $249K | 0.11% |
+3,088
| New | +$280K |
|
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.