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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
Cap. Flow
-$1.19M
Cap. Flow %
-0.41%
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$1.93M
2
WING icon
Wingstop
WING
+$1.92M
3
CTRE icon
CareTrust REIT
CTRE
+$1.92M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
HEI icon
HEICO Corp
HEI
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
UTHR icon
United Therapeutics
UTHR
+$1.74M
3
FSS icon
Federal Signal
FSS
+$1.55M
4
ADC icon
Agree Realty
ADC
+$1.47M
5
GMED icon
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
CMCO icon
251
Columbus McKinnon
CMCO
$453M
$343K 0.12%
10,241
-2,149
-17% -$59.3K
TRUE
252
DELISTED
TrueCar
TRUE
$341K 0.12%
132,005
-13,620
-9% -$35K
FWRD icon
253
Forward Air
FWRD
$508M
$335K 0.11%
6,720
-2,020
-23% -$99.1K
PI icon
254
Impinj
PI
$4.2B
$334K 0.11%
+12,150
New +$284K
PBA icon
255
Pembina Pipeline
PBA
$29.6B
$331K 0.11%
+13,267
New +$307K
IBP icon
256
Installed Building Products
IBP
$6.06B
$327K 0.11%
+4,759
New +$264K
BYND icon
257
Beyond Meat
BYND
$307M
$324K 0.11%
+2,421
New +$287K
MSI icon
258
Motorola Solutions
MSI
$67.1B
$324K 0.11%
2,313
-959
-29% -$136K
OVV icon
259
Ovintiv
OVV
$17B
$324K 0.11%
+34,136
New +$238K
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$5.93B
$322K 0.11%
17,462
-12,015
-41% -$200K
NRC icon
261
NRC Health Common Stock
NRC
$487M
$320K 0.11%
5,490
-160
-3% -$8.45K
DHC
262
Diversified Healthcare Trust
DHC
$2.25B
$317K 0.11%
+71,638
New +$253K
KRO icon
263
KRONOS Worldwide
KRO
$817M
$316K 0.11%
30,321
-19,916
-40% -$187K
RMAX icon
264
RE/MAX Holdings
RMAX
$218M
$313K 0.11%
+9,960
New +$264K
CCS icon
265
Century Communities
CCS
$1.86B
$310K 0.11%
10,119
-28,873
-74% -$690K
ZUMZ icon
266
Zumiez
ZUMZ
$319M
$309K 0.1%
11,274
-18,320
-62% -$416K
GRBK icon
267
Green Brick Partners
GRBK
$3.08B
$308K 0.1%
26,028
+9,530
+58% +$91.3K
STNG icon
268
Scorpio Tankers
STNG
$3.9B
$303K 0.1%
+23,616
New +$428K
LII icon
269
Lennox International
LII
$18.5B
$299K 0.1%
1,284
-3,316
-72% -$670K
TREE icon
270
LendingTree
TREE
$578M
$299K 0.1%
+1,032
New +$249K
CUBI icon
271
Customers Bancorp
CUBI
$2.59B
$294K 0.1%
24,424
+5,358
+28% +$59.7K
ADTN icon
272
Adtran
ADTN
$846M
$291K 0.1%
26,620
– –
FMC icon
273
FMC
FMC
$1.48B
$289K 0.1%
2,902
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$288K 0.1%
+23,599
New +$279K
PGC icon
275
Peapack-Gladstone Financial
PGC
$813M
$288K 0.1%
15,350
+2,200
+17% +$39K
9 10
11
12 13

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
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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.