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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
CRCM
301
DELISTED
CARE.COM, INC.
CRCM
$149K 0.06%
+13,540
New +$205K
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.96B
$148K 0.05%
+15,870
New +$116K
JNCE
303
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$145K 0.05%
29,360
+15,178
+107% +$80.6K
BLCM
304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$144K 0.05%
+8,466
New +$229K
MNTA
305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$143K 0.05%
+11,486
New +$153K
USX
306
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$138K 0.05%
26,945
-6,897
-20% -$42.1K
ONDK
307
DELISTED
On Deck Capital, Inc.
ONDK
$128K 0.05%
30,835
-23,951
-44% -$113K
TPCO
308
DELISTED
Tribune Publishing Company Common Stock
TPCO
$127K 0.05%
+15,880
New +$164K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$712M
$126K 0.05%
12,570
-4,974
-28% -$57K
GSKY
310
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$124K 0.05%
+10,069
New +$132K
MGNI icon
311
Magnite
MGNI
$2.67B
$120K 0.04%
+18,912
New +$116K
LEE icon
312
Lee Enterprises
LEE
$177M
$116K 0.04%
5,178
-1,959
-27% -$53.7K
MTUS icon
313
Metallus
MTUS
$827M
$112K 0.04%
+13,830
New +$125K
CNTY icon
314
Century Casinos
CNTY
$33.5M
$109K 0.04%
+11,280
New +$103K
FLNT
315
Fluent
FLNT
$107M
$107K 0.04%
+3,317
New +$117K
OOMA icon
316
Ooma
OOMA
$556M
$106K 0.04%
10,139
-9,020
-47% -$114K
HBIO icon
317
Harvard Bioscience
HBIO
$27.2M
$102K 0.04%
5,113
-2,353
-32% -$68.9K
HIVE
318
DELISTED
Aerohive Networks
HIVE
$101K 0.04%
22,710
-17,419
-43% -$62.9K
NEOS
319
DELISTED
Neos Therapeutics, Inc
NEOS
$100K 0.04%
+77,845
New +$143K
PFNX
320
DELISTED
Pfenex Inc.
PFNX
$99K 0.04%
14,671
-632
-4% -$4.04K
LITS
321
Lite Strategy Inc
LITS
$35M
$97K 0.04%
1,940
+995
+105% +$58.4K
MCHX icon
322
Marchex
MCHX
$79.7M
$96K 0.04%
20,374
-11,531
-36% -$55.1K
IMDX
323
Insight Molecular Diagnostics
IMDX
$160M
$90K 0.03%
+1,808
New +$150K
ENDP
324
DELISTED
Endo International plc
ENDP
$85K 0.03%
20,556
-4,638
-18% -$29.3K
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
$83K 0.03%
+44,020
New +$81.5K
11 12
13
14 15

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MSE
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FLPIM
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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.