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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
(+24%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$1.93M |
| 2 |
Wingstop
WING
|
+$1.92M |
| 3 |
CareTrust REIT
CTRE
|
+$1.92M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
HEICO Corp
HEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
United Therapeutics
UTHR
|
+$1.74M |
| 3 |
Federal Signal
FSS
|
+$1.55M |
| 4 |
Agree Realty
ADC
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$12.3B
| $287K | 0.1% |
5,979
-4,051
| -40% | -$191K |
|
277
uniQure
QURE
$2.78B
| $287K | 0.1% |
6,368
-8,867
| -58% | -$524K |
|
278
TransAlta
TAC
$4.44B
| $287K | 0.1% |
48,539
+15,288
| +46% | +$87.9K |
|
279
UroGen Pharma
URGN
$2.05B
| $284K | 0.1% |
+10,880
| New | +$266K |
|
280
Medifast
MED
$109M
| $282K | 0.1% |
+2,030
| New | +$186K |
|
|
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $282K | 0.1% |
+19,150
| New | +$195K |
|
282
PC Connection
CNXN
$2.04B
| $281K | 0.1% |
6,055
-16,837
| -74% | -$710K |
|
|
AGS
283
DELISTED
PlayAGS
AGS
| $279K | 0.09% |
82,490
-94,185
| -53% | -$361K |
|
284
MGP Ingredients
MGPI
$387M
| $278K | 0.09% |
7,563
| – | – |
|
|
CBAY
285
DELISTED
Cymabay Therapeutics
CBAY
| $277K | 0.09% |
+79,350
| New | +$229K |
|
286
iRhythm Holdings
IRTC
$3.49B
| $274K | 0.09% |
+2,365
| New | +$261K |
|
|
FFWM
287
DELISTED
First Foundation Inc
FFWM
| $272K | 0.09% |
+16,650
| New | +$224K |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $269K | 0.09% |
16,960
+430
| +3% | +$4.97K |
|
289
Ross Stores
ROST
$76.4B
| $267K | 0.09% |
3,134
-12,574
| -80% | -$1.14M |
|
290
Commerce Bancshares
CBSH
$8.45B
| $266K | 0.09% |
+6,002
| New | +$264K |
|
291
nLIGHT
LASR
$4.09B
| $264K | 0.09% |
+11,852
| New | +$224K |
|
292
DXP Enterprises
DXPE
$2.68B
| $259K | 0.09% |
12,991
-1,530
| -11% | -$24.6K |
|
293
AAR Corp
AIR
$5.09B
| $258K | 0.09% |
12,458
-15,442
| -55% | -$299K |
|
294
Sinclair Inc
SBGI
$999M
| $258K | 0.09% |
13,991
| – | – |
|
|
P
295
Everpure Inc
P
$24.8B
| $257K | 0.09% |
+14,807
| New | +$222K |
|
296
eHealth
EHTH
$44.8M
| $256K | 0.09% |
+2,610
| New | +$303K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.09% |
46,963
| – | – |
|
298
Etsy
ETSY
$7.64B
| $249K | 0.08% |
+2,341
| New | +$173K |
|
|
299
Globus Medical
GMED
$10.2B
| $249K | 0.08% |
5,220
-30,349
| -85% | -$1.46M |
|
300
Packaging Corp of America
PKG
$20.3B
| $249K | 0.08% |
2,490
-7,600
| -75% | -$723K |
|
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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.