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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
ELVT
326
DELISTED
Elevate Credit, Inc.
ELVT
$68K 0.03%
+16,487
New +$73.5K
APVO icon
327
Aptevo Therapeutics
APVO
$5.6M
– –
0
– –
CSLT
328
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$64K 0.02%
+19,703
New +$67.9K
ARDX icon
329
Ardelyx
ARDX
$1.25B
$58K 0.02%
21,574
-26,021
-55% -$78.4K
SRRA
330
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$58K 0.02%
2,598
+578
+29% +$28K
EGY icon
331
Vaalco Energy
EGY
$600M
$55K 0.02%
33,090
-1,792
-5% -$3.5K
CVEO icon
332
Civeo
CVEO
$381M
$51K 0.02%
+2,495
New +$53.9K
VIRX
333
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$49K 0.02%
1,915
+1,328
+226% +$51.4K
NPTN
334
DELISTED
NEOPHOTONICS CORP
NPTN
$47K 0.02%
+11,298
New +$59.6K
EMWP
335
DELISTED
Eros Media World PLC
EMWP
$42K 0.02%
+1,544
New +$208K
TA
336
DELISTED
TravelCenters of America LLC
TA
$41K 0.02%
+2,262
New +$43.3K
TUES
337
DELISTED
Tuesday Morning Corp
TUES
$37K 0.01%
21,990
+11,580
+111% +$21.1K
LTRX icon
338
Lantronix
LTRX
$247M
$36K 0.01%
10,829
-16,152
-60% -$55.6K
HIL
339
DELISTED
Hill International, Inc. Common Stock
HIL
$33K 0.01%
+12,075
New +$31.9K
CDTX
340
DELISTED
Cidara Therapeutics
CDTX
$21K 0.01%
+616
New +$25.6K
SREV
341
DELISTED
ServiceSource International, Inc.
SREV
$20K 0.01%
20,858
-8,847
-30% -$8.75K
AGCO icon
342
AGCO
AGCO
$8.5B
– –
-3,506
Closed -$244K
AMED
343
DELISTED
Amedisys
AMED
– –
-13,771
Closed -$1.7M
AMPY icon
344
Amplify Energy
AMPY
$169M
– –
-28,034
Closed -$274K
AROC icon
345
Archrock
AROC
$6.72B
– –
-57,447
Closed -$562K
BHF icon
346
Brighthouse Financial
BHF
$3.65B
– –
-13,130
Closed -$476K
BSET icon
347
Bassett Furniture
BSET
$178M
– –
-10,009
Closed -$164K
CATY icon
348
Cathay General Bancorp
CATY
$4.12B
– –
-52,269
Closed -$1.77M
CLDT
349
Chatham Lodging
CLDT
$635M
– –
-20,766
Closed -$400K
COLL icon
350
Collegium Pharmaceutical
COLL
$1.13B
– –
-14,035
Closed -$212K
12 13
14
15 16

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AACR
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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.