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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
Cap. Flow
-$19.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$3.28M
2
CCOI icon
Cogent Communications
CCOI
+$2.86M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
LPX icon
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
CARG icon
CarGurus
CARG
+$2.3M
5
MPC icon
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
ASC icon
326
Ardmore Shipping
ASC
$677M
$150K 0.06%
+28,520
New +$172K
MSGN
327
DELISTED
MSG Networks Inc.
MSGN
$148K 0.06%
+14,546
New +$208K
NCMI icon
328
National CineMedia
NCMI
$350M
$147K 0.06%
+4,511
New +$294K
SMED
329
DELISTED
Sharps Compliance Corp
SMED
$145K 0.06%
+18,316
New +$94.4K
KALV
330
DELISTED
KalVista Pharmaceuticals
KALV
$144K 0.06%
18,829
+4,860
+35% +$65.6K
JYNT icon
331
The Joint Corp
JYNT
$119M
$142K 0.06%
+13,045
New +$191K
GTHX
332
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$142K 0.06%
+12,881
New +$241K
CALA
333
DELISTED
Calithera Biosciences, Inc
CALA
$139K 0.06%
1,566
-38
-2% -$4.53K
EGAN icon
334
eGain
EGAN
$173M
$136K 0.06%
18,563
+5,210
+39% +$40.5K
TBBK icon
335
The Bancorp
TBBK
$2.74B
$134K 0.06%
22,119
-1,100
-5% -$11.7K
GRBK icon
336
Green Brick Partners
GRBK
$3.06B
$133K 0.06%
16,498
+810
+5% +$8.58K
RUN icon
337
Sunrun
RUN
$2.48B
$133K 0.06%
+13,150
New +$216K
SIEN
338
DELISTED
Sientra, Inc.
SIEN
$133K 0.06%
+6,686
New +$349K
MITK icon
339
Mitek Systems
MITK
$718M
$131K 0.06%
16,620
-2,500
-13% -$21.2K
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
$130K 0.05%
+46,963
New +$177K
LAB icon
341
Standard BioTools
LAB
$343M
$129K 0.05%
+50,820
New +$167K
ISEE
342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$128K 0.05%
+37,170
New +$217K
SPNE
343
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$127K 0.05%
+15,550
New +$205K
ZYNE
344
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$123K 0.05%
+32,006
New +$149K
AMAL icon
345
Amalgamated Financial
AMAL
$1.45B
$122K 0.05%
11,240
-1,810
-14% -$29K
ROCC
346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$120K 0.05%
38,950
+7,380
+23% +$123K
ECOM
347
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$120K 0.05%
16,530
-3,520
-18% -$31K
REPL icon
348
Replimune Group
REPL
$878M
$118K 0.05%
+11,810
New +$176K
CONN
349
DELISTED
Conn's Inc.
CONN
$115K 0.05%
+27,420
New +$224K
KDMN
350
DELISTED
Kadmon Holdings, Inc.
KDMN
$113K 0.05%
26,850
-59,160
-69% -$255K
12 13
14
15 16

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.