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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
OVID icon
351
Ovid Therapeutics
OVID
$448M
$112K 0.05%
37,490
+17,900
+91% +$60.3K
DLTH icon
352
Duluth Holdings
DLTH
$160M
$111K 0.05%
+27,653
New +$206K
ASPN icon
353
Aspen Aerogels
ASPN
$428M
$106K 0.04%
+17,307
New +$140K
TSC
354
DELISTED
TriState Capital Holdings, Inc.
TSC
$104K 0.04%
+10,727
New +$215K
SEAC
355
DELISTED
Seachange International Inc
SEAC
$103K 0.04%
1,386
+659
+91% +$50.4K
GAIA icon
356
Gaia
GAIA
$47.1M
$97K 0.04%
+10,923
New +$88.9K
ENDP
357
DELISTED
Endo International plc
ENDP
$96K 0.04%
+25,881
New +$131K
GNE icon
358
Genie Energy
GNE
$384M
$93K 0.04%
+12,950
New +$93.1K
NAGE
359
Niagen Bioscience
NAGE
$254M
$91K 0.04%
+27,950
New +$107K
TNAV
360
DELISTED
Telenav Inc.
TNAV
$89K 0.04%
20,562
-48,195
-70% -$248K
VTOL icon
361
Bristow Group
VTOL
$1.34B
$88K 0.04%
+8,265
New +$146K
FPRX
362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$84K 0.04%
37,215
-2,490
-6% -$10.6K
NBEV
363
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$82K 0.03%
+59,240
New +$106K
EVC icon
364
Entravision Communication
EVC
$969M
$81K 0.03%
40,000
-20,030
-33% -$42.3K
AVID
365
DELISTED
Avid Technology Inc
AVID
$78K 0.03%
11,581
-35,669
-75% -$282K
TACO
366
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$78K 0.03%
+22,600
New +$144K
ALDX icon
367
Aldeyra Therapeutics
ALDX
$93.5M
$75K 0.03%
+30,450
New +$137K
PLUR icon
368
Pluri
PLUR
$19.3M
$74K 0.03%
+2,525
New +$75.6K
STR
369
DELISTED
Sitio Royalties
STR
$74K 0.03%
8,565
-568
-6% -$10.2K
GTX icon
370
Garrett Motion
GTX
$5.9B
$73K 0.03%
+25,414
New +$185K
OSBC icon
371
Old Second Bancorp
OSBC
$1.21B
$72K 0.03%
+10,380
New +$114K
TRGP icon
372
Targa Resources
TRGP
$61.3B
$72K 0.03%
+10,442
New +$310K
AMRN
373
Amarin Corp
AMRN
$285M
$67K 0.03%
+835
New +$277K
ITI
374
DELISTED
Iteris, Inc.
ITI
$67K 0.03%
21,090
+5,120
+32% +$23.9K
AAIC
375
DELISTED
Arlington Asset Investment Corp.
AAIC
$66K 0.03%
+29,980
New +$152K
13 14
15
16 17

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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.