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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
Cap. Flow
-$1.19M
Cap. Flow %
-0.41%
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$1.93M
2
WING icon
Wingstop
WING
+$1.92M
3
CTRE icon
CareTrust REIT
CTRE
+$1.92M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
HEI icon
HEICO Corp
HEI
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
UTHR icon
United Therapeutics
UTHR
+$1.74M
3
FSS icon
Federal Signal
FSS
+$1.55M
4
ADC icon
Agree Realty
ADC
+$1.47M
5
GMED icon
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
CAMT icon
351
Camtek
CAMT
$7.32B
$148K 0.05%
+11,780
New +$134K
EGAN icon
352
eGain
EGAN
$177M
$148K 0.05%
13,293
-5,270
-28% -$48K
RTL
353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$145K 0.05%
+18,236
New +$134K
NEX
354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$145K 0.05%
+59,270
New +$145K
SPNE
355
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$145K 0.05%
13,830
-1,720
-11% -$17.6K
MSGN
356
DELISTED
MSG Networks Inc.
MSGN
$145K 0.05%
14,546
– –
CONN
357
DELISTED
Conn's Inc.
CONN
$140K 0.05%
13,920
-13,500
-49% -$89.2K
ZYNE
358
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$139K 0.05%
41,148
+9,142
+29% +$43.2K
PLUR icon
359
Pluri
PLUR
$20M
$138K 0.05%
1,953
-572
-23% -$37.4K
KDMN
360
DELISTED
Kadmon Holdings, Inc.
KDMN
$137K 0.05%
26,850
– –
KALV
361
DELISTED
KalVista Pharmaceuticals
KALV
$135K 0.05%
11,129
-7,700
-41% -$81.9K
NCMI icon
362
National CineMedia
NCMI
$358M
$134K 0.05%
4,511
– –
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
$131K 0.04%
13,090
-4,000
-23% -$39.5K
GNE icon
364
Genie Energy
GNE
$383M
$129K 0.04%
17,490
+4,540
+35% +$35.6K
NAGE
365
Niagen Bioscience
NAGE
$270M
$125K 0.04%
27,340
-610
-2% -$2.73K
NMRK icon
366
Newmark Group
NMRK
$2.72B
$120K 0.04%
+24,681
New +$104K
USX
367
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$119K 0.04%
19,905
-26,730
-57% -$122K
AMRN
368
Amarin Corp
AMRN
$287M
$116K 0.04%
835
– –
BCOV
369
DELISTED
Brightcove, Inc.
BCOV
$115K 0.04%
14,610
-10,310
-41% -$83K
VNE
370
DELISTED
Veoneer, Inc.
VNE
$114K 0.04%
+10,650
New +$104K
ENDP
371
DELISTED
Endo International plc
ENDP
$112K 0.04%
32,726
+6,845
+26% +$26.2K
HUD
372
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$111K 0.04%
+22,820
New +$119K
VSLR
373
DELISTED
VIVINT SOLAR, INC.
VSLR
$110K 0.04%
+11,160
New +$80.3K
CRNT icon
374
Ceragon Networks
CRNT
$205M
$109K 0.04%
+50,633
New +$106K
ERII icon
375
Energy Recovery
ERII
$440M
$107K 0.04%
+14,140
New +$112K
13 14
15
16 17

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AACR
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MSE
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FLPIM
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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.