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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
-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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$21B
| $249K | 0.11% |
+2,843
| New | +$327K |
|
|
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $249K | 0.11% |
+7,303
| New | +$334K |
|
278
Syndax Pharmaceuticals
SNDX
$1.88B
| $248K | 0.1% |
22,580
-3,000
| -12% | -$28.2K |
|
279
Canadian Pacific Kansas City
CP
$82B
| $247K | 0.1% |
+5,645
| New | +$278K |
|
280
Globant
GLOB
$1.32B
| $247K | 0.1% |
2,807
-16,220
| -85% | -$1.81M |
|
|
MRSN
281
DELISTED
Mersana Therapeutics
MRSN
| $244K | 0.1% |
1,675
-406
| -20% | -$70.9K |
|
282
FMC
FMC
$1.46B
| $237K | 0.1% |
+2,902
| New | +$269K |
|
283
Peapack-Gladstone Financial
PGC
$809M
| $236K | 0.1% |
13,150
+1,090
| +9% | +$28.8K |
|
284
Teradata
TDC
$2.6B
| $234K | 0.1% |
11,422
-3,045
| -21% | -$70.2K |
|
285
Clearway Energy Class C
CWEN
$5.23B
| $232K | 0.1% |
+12,325
| New | +$256K |
|
|
VGR
286
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.1% |
+34,387
| New | +$303K |
|
287
Sinclair Inc
SBGI
$965M
| $225K | 0.09% |
+13,991
| New | +$364K |
|
288
Lifecore Biomedical
LFCR
$166M
| $222K | 0.09% |
25,569
-1,140
| -4% | -$11.9K |
|
289
Ooma
OOMA
$532M
| $220K | 0.09% |
18,459
+6,390
| +53% | +$80.8K |
|
290
Nexstar Media Group
NXST
$5.53B
| $218K | 0.09% |
+3,769
| New | +$399K |
|
|
CSW
291
CSW Industrials
CSW
$4.73B
| $217K | 0.09% |
+3,341
| New | +$242K |
|
292
Royal Bank of Canada
RY
$290B
| $217K | 0.09% |
+3,532
| New | +$262K |
|
293
Alphabet (Google) Class A
GOOGL
$3.88T
| $216K | 0.09% |
3,720
-24,420
| -87% | -$1.65M |
|
294
Domo
DOMO
$178M
| $215K | 0.09% |
+21,610
| New | +$435K |
|
295
EOG Resources
EOG
$77.5B
| $214K | 0.09% |
5,947
-1,508
| -20% | -$98K |
|
296
Sonos
SONO
$1.73B
| $210K | 0.09% |
+24,786
| New | +$306K |
|
297
Customers Bancorp
CUBI
$2.57B
| $208K | 0.09% |
+19,066
| New | +$369K |
|
|
SCHW
298
Charles Schwab
SCHW
$177B
| $208K | 0.09% |
+6,185
| New | +$260K |
|
299
Rexford Industrial Realty
REXR
$8.12B
| $205K | 0.09% |
+5,005
| New | +$230K |
|
300
Adtran
ADTN
$822M
| $204K | 0.09% |
+26,620
| New | +$227K |
|
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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.