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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 | |
|---|---|---|---|---|---|---|
301
Ardmore Shipping
ASC
$654M
| $246K | 0.08% |
56,570
+28,050
| +98% | +$150K |
|
|
CNR
302
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $246K | 0.08% |
40,566
-59,704
| -60% | -$305K |
|
303
Innovative Industrial Properties
IIPR
$1.81B
| $241K | 0.08% |
2,740
-1,378
| -33% | -$112K |
|
304
Lakeland Industries
LAKE
$111M
| $241K | 0.08% |
+10,750
| New | +$176K |
|
305
Turning Point Brands
TPB
$1.52B
| $240K | 0.08% |
9,628
-2,640
| -22% | -$60.6K |
|
306
Choice Hotels
CHH
$4.91B
| $239K | 0.08% |
+3,027
| New | +$231K |
|
307
Marathon Petroleum
MPC
$92.2B
| $239K | 0.08% |
+6,401
| New | +$206K |
|
308
NMI Holdings
NMIH
$3.17B
| $237K | 0.08% |
14,766
| – | – |
|
|
ISEE
309
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | 0.08% |
46,254
+9,084
| +24% | +$37.8K |
|
|
IRBT
310
DELISTED
iRobot
IRBT
| $235K | 0.08% |
2,804
-2,154
| -43% | -$142K |
|
311
Shopify
SHOP
$154B
| $235K | 0.08% |
+2,480
| New | +$172K |
|
|
FOE
312
DELISTED
Ferro Corporation
FOE
| $233K | 0.08% |
+19,512
| New | +$210K |
|
313
Phillips 66
PSX
$84.8B
| $231K | 0.08% |
3,210
-11,021
| -77% | -$780K |
|
314
Five Below
FIVE
$11.3B
| $228K | 0.08% |
2,130
-13,333
| -86% | -$1.25M |
|
315
MarketAxess Holdings
MKTX
$4.01B
| $228K | 0.08% |
455
-552
| -55% | -$257K |
|
|
SIEN
316
DELISTED
Sientra, Inc.
SIEN
| $228K | 0.08% |
5,900
-786
| -12% | -$23.7K |
|
|
NVEE
317
DELISTED
NV5 Global
NVEE
| $222K | 0.08% |
+17,480
| New | +$197K |
|
|
KBAL
318
DELISTED
Kimball International
KBAL
| $220K | 0.07% |
+19,010
| New | +$217K |
|
319
Domino's
DPZ
$10.6B
| $218K | 0.07% |
589
-435
| -42% | -$160K |
|
320
Duluth Holdings
DLTH
$168M
| $217K | 0.07% |
29,491
+1,838
| +7% | +$9.39K |
|
321
The Bancorp
TBBK
$2.77B
| $217K | 0.07% |
22,119
| – | – |
|
322
Westlake Corp
WLK
$9.87B
| $217K | 0.07% |
+4,043
| New | +$186K |
|
323
Black Hills Corp
BKH
$5.71B
| $216K | 0.07% |
3,810
-2,230
| -37% | -$135K |
|
324
Veeva Systems
VEEV
$30B
| $215K | 0.07% |
+917
| New | +$182K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | 0.07% |
+42,863
| New | +$196K |
|
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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.