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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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$61.1B
| $210K | 0.07% |
10,442
| – | – |
|
327
Lindblad Expeditions
LIND
$1.82B
| $208K | 0.07% |
+26,980
| New | +$186K |
|
328
First Bancorp
FBP
$4.41B
| $206K | 0.07% |
36,932
-212,798
| -85% | -$1.15M |
|
329
ATN International
ATNI
$367M
| $205K | 0.07% |
+3,380
| New | +$203K |
|
330
Rexford Industrial Realty
REXR
$8.3B
| $203K | 0.07% |
4,895
-110
| -2% | -$4.42K |
|
331
The Joint Corp
JYNT
$123M
| $199K | 0.07% |
13,045
| – | – |
|
332
Garrett Motion
GTX
$5.97B
| $193K | 0.07% |
34,841
+9,427
| +37% | +$46K |
|
|
DENN
333
DELISTED
Denny's
DENN
| $189K | 0.06% |
+18,740
| New | +$192K |
|
334
Amkor Technology
AMKR
$16.6B
| $188K | 0.06% |
15,260
-27,170
| -64% | -$281K |
|
|
JNCE
335
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $187K | 0.06% |
27,090
-13,320
| -33% | -$71.8K |
|
|
FPRX
336
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $186K | 0.06% |
30,445
-6,770
| -18% | -$27.9K |
|
|
TSC
337
DELISTED
TriState Capital Holdings, Inc.
TSC
| $185K | 0.06% |
11,780
+1,053
| +10% | +$14.3K |
|
338
Heritage Insurance Holdings
HRTG
$794M
| $184K | 0.06% |
+14,070
| New | +$165K |
|
339
Independent Bank Corp
IBCP
$742M
| $180K | 0.06% |
+12,097
| New | +$167K |
|
|
AERI
340
DELISTED
Aerie Pharmaceuticals
AERI
| $178K | 0.06% |
12,090
-1,535
| -11% | -$22.7K |
|
|
TBCH
341
Turtle Beach Corp
TBCH
$245M
| $177K | 0.06% |
12,020
+2,020
| +20% | +$20.8K |
|
342
Donnelley Financial Solutions
DFIN
$1.2B
| $173K | 0.06% |
+20,630
| New | +$148K |
|
|
MOBL
343
DELISTED
MobileIron, Inc.
MOBL
| $167K | 0.06% |
33,890
+17,030
| +101% | +$78.1K |
|
344
Daktronics
DAKT
$932M
| $165K | 0.06% |
37,916
-22,510
| -37% | -$99.4K |
|
|
CALA
345
DELISTED
Calithera Biosciences, Inc
CALA
| $165K | 0.06% |
1,566
| – | – |
|
346
Syndax Pharmaceuticals
SNDX
$1.95B
| $160K | 0.05% |
10,780
-11,800
| -52% | -$180K |
|
347
Axogen
AXGN
$2.09B
| $159K | 0.05% |
+17,250
| New | +$155K |
|
348
Calix
CALX
$2.29B
| $155K | 0.05% |
+10,390
| New | +$119K |
|
349
Hackett Group
HCKT
$238M
| $153K | 0.05% |
11,326
-10,590
| -48% | -$146K |
|
350
Standard BioTools
LAB
$320M
| $149K | 0.05% |
37,050
-13,770
| -27% | -$48K |
|
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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.