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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
(+55%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Paylocity
PCTY
|
+$2.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.93M |
| 5 |
Universal Corp
UVV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sinclair Inc
SBGI
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.09B
| – | – |
-4,373
| Closed | -$221K |
|
352
Ceragon Networks
CRNT
$202M
| – | – |
-76,438
| Closed | -$274K |
|
353
Customers Bancorp
CUBI
$2.6B
| – | – |
-15,536
| Closed | -$284K |
|
354
Crane NXT
CXT
$2.97B
| – | – |
-21,368
| Closed | -$628K |
|
355
Electromed
ELMD
$331M
| – | – |
-14,287
| Closed | -$74K |
|
356
Eagle Materials
EXP
$6.4B
| – | – |
-9,970
| Closed | -$840K |
|
357
Extreme Networks
EXTR
$4B
| – | – |
-121,427
| Closed | -$909K |
|
358
Forte Biosciences
FBRX
$1.01B
| – | – |
-52
| Closed | -$213K |
|
359
Future Fuel
FF
$215M
| – | – |
-11,464
| Closed | -$154K |
|
360
Funko
FNKO
$322M
| – | – |
-11,104
| Closed | -$241K |
|
361
First Merchants
FRME
$2.77B
| – | – |
-32,044
| Closed | -$1.18M |
|
362
GoPro
GPRO
$125M
| – | – |
-41,166
| Closed | -$268K |
|
|
HI
363
DELISTED
Hillenbrand
HI
| – | – |
-24,161
| Closed | -$1M |
|
364
Hurco Companies Inc
HURC
$138M
| – | – |
-7,874
| Closed | -$318K |
|
365
IDT Corp
IDT
$1.59B
| – | – |
-15,933
| Closed | -$106K |
|
366
Incyte
INCY
$23.6B
| – | – |
-2,420
| Closed | -$208K |
|
|
IRBT
367
DELISTED
iRobot
IRBT
| – | – |
-6,208
| Closed | -$731K |
|
368
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-2,381
| Closed | -$365K |
|
369
Coffee Holding Co
JVA
$19.9M
| – | – |
-28,017
| Closed | -$152K |
|
370
Kennametal
KMT
$2.66B
| – | – |
-11,437
| Closed | -$420K |
|
371
Quaker Houghton
KWR
$2.66B
| – | – |
-1,171
| Closed | -$235K |
|
372
LifeVantage
LFVN
$79.5M
| – | – |
-28,662
| Closed | -$410K |
|
373
El Pollo Loco
LOCO
$490M
| – | – |
-14,391
| Closed | -$187K |
|
374
LSI Industries
LYTS
$876M
| – | – |
-12,527
| Closed | -$33K |
|
375
La-Z-Boy
LZB
$1.57B
| – | – |
-8,614
| Closed | -$284K |
|
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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.