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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
Cap. Flow
+$87.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
PCTY icon
Paylocity
PCTY
+$2.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.93M
5
UVV icon
Universal Corp
UVV
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
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
SBGI icon
Sinclair Inc
SBGI
+$1.79M
5
CATY icon
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
WLH
276
DELISTED
WILLIAM LYON HOMES
WLH
$196K 0.07%
+10,760
New +$194K
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
$194K 0.07%
+44,820
New +$138K
BREW
278
DELISTED
Craft Brew Alliance, Inc.
BREW
$191K 0.07%
+13,687
New +$196K
HLX icon
279
Helix Energy Solutions
HLX
$1.43B
$190K 0.07%
+21,983
New +$171K
PTGX icon
280
Protagonist Therapeutics
PTGX
$8.73B
$188K 0.07%
15,517
+5,030
+48% +$55.6K
LSCC icon
281
Lattice Semiconductor
LSCC
$19.1B
$187K 0.07%
+12,804
New +$171K
TBBK icon
282
The Bancorp
TBBK
$2.77B
$187K 0.07%
+20,974
New +$193K
ECOM
283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$187K 0.07%
+21,350
New +$222K
PXLW icon
284
Pixelworks
PXLW
$39M
$185K 0.07%
5,221
+2,242
+75% +$96.4K
ASMB icon
285
Assembly Biosciences
ASMB
$511M
$182K 0.07%
+1,126
New +$214K
RYZ
286
Ryerson Holding Corp
RYZ
$1.55B
$181K 0.07%
+21,728
New +$191K
ASUR icon
287
Asure Software
ASUR
$220M
$180K 0.07%
21,893
+1,148
+6% +$7.91K
ALDX icon
288
Aldeyra Therapeutics
ALDX
$101M
$179K 0.07%
29,840
+6,631
+29% +$49.9K
KDMN
289
DELISTED
Kadmon Holdings, Inc.
KDMN
$179K 0.07%
86,770
+23,067
+36% +$51.3K
EPM icon
290
Evolution Petroleum
EPM
$144M
$174K 0.06%
24,300
-10,086
-29% -$68.1K
AMCR icon
291
Amcor
AMCR
$20.1B
$173K 0.06%
+3,005
New +$167K
SHYF
292
DELISTED
The Shyft Group
SHYF
$173K 0.06%
+15,780
New +$145K
VRA icon
293
Vera Bradley
VRA
$110M
$168K 0.06%
+14,004
New +$166K
SYRS
294
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$166K 0.06%
+1,792
New +$125K
ACHN
295
DELISTED
Achillion Pharmaceuticals
ACHN
$162K 0.06%
+60,460
New +$179K
SRGA
296
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$161K 0.06%
1,264
-122
-9% -$17.6K
MTEM
297
DELISTED
Molecular Templates, Inc.
MTEM
$160K 0.06%
+1,277
New +$139K
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$160K 0.06%
9,131
-658
-7% -$13.2K
MRSN
299
DELISTED
Mersana Therapeutics
MRSN
$157K 0.06%
1,549
+712
+85% +$83.9K
SYRE icon
300
Spyre Therapeutics
SYRE
$8.72B
$151K 0.06%
882
+148
+20% +$25.6K
10 11
12
13 14

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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.