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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 | |
|---|---|---|---|---|---|---|
|
IRBT
301
DELISTED
iRobot
IRBT
| $203K | 0.09% |
+4,958
| New | +$238K |
|
302
MGP Ingredients
MGPI
$377M
| $203K | 0.09% |
7,563
+3,265
| +76% | +$112K |
|
303
Gibraltar Industries
ROCK
$1.32B
| $203K | 0.09% |
+4,740
| New | +$237K |
|
304
Global Industrial
GIC
$1.32B
| $200K | 0.08% |
11,299
-1,014
| -8% | -$22K |
|
|
JNCE
305
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $192K | 0.08% |
40,410
+15,100
| +60% | +$86.9K |
|
|
TPH
306
DELISTED
Tri Pointe Homes
TPH
| $188K | 0.08% |
+21,429
| New | +$313K |
|
307
Nutanix
NTNX
$14.2B
| $187K | 0.08% |
+11,855
| New | +$333K |
|
|
AAMI
308
Acadian Asset Management
AAMI
$2.86B
| $187K | 0.08% |
29,325
-45,655
| -61% | -$394K |
|
|
AERI
309
DELISTED
Aerie Pharmaceuticals
AERI
| $184K | 0.08% |
+13,625
| New | +$259K |
|
310
Dorian LPG
LPG
$1.95B
| $180K | 0.08% |
20,689
-33,461
| -62% | -$395K |
|
311
DXP Enterprises
DXPE
$2.71B
| $178K | 0.08% |
14,521
-13,724
| -49% | -$396K |
|
|
MPT
312
Medical Properties Trust
MPT
$2.87B
| $175K | 0.07% |
+10,115
| New | +$211K |
|
|
BCOV
313
DELISTED
Brightcove, Inc.
BCOV
| $174K | 0.07% |
24,920
| – | – |
|
314
TransAlta
TAC
$4.46B
| $173K | 0.07% |
33,251
-15,729
| -32% | -$107K |
|
315
Franklin Covey
FC
$236M
| $172K | 0.07% |
11,080
+4,360
| +65% | +$125K |
|
|
TBI
316
Trueblue
TBI
$232M
| $172K | 0.07% |
13,518
-35,541
| -72% | -$636K |
|
|
GLOG
317
DELISTED
GASLOG LTD
GLOG
| $172K | 0.07% |
47,510
+35,277
| +288% | +$215K |
|
318
Assembly Biosciences
ASMB
$500M
| $171K | 0.07% |
+959
| New | +$206K |
|
319
NMI Holdings
NMIH
$3.16B
| $171K | 0.07% |
14,766
-15,050
| -50% | -$398K |
|
|
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
| $168K | 0.07% |
+17,090
| New | +$250K |
|
321
Sportsman's Warehouse
SPWH
$44.9M
| $160K | 0.07% |
26,012
-208
| -0.8% | -$1.3K |
|
322
Comtech Telecommunications
CMTL
$52.7M
| $156K | 0.07% |
11,714
-59,957
| -84% | -$1.69M |
|
323
Kinross Gold
KGC
$28.3B
| $156K | 0.07% |
39,082
-32,005
| -45% | -$155K |
|
|
USX
324
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $156K | 0.07% |
+46,635
| New | +$226K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153K | 0.06% |
14,682
-12,939
| -47% | -$167K |
|
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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.