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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
Cap. Flow
+$87.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
PCTY icon
Paylocity
PCTY
+$2.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.93M
5
UVV icon
Universal Corp
UVV
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
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
SBGI icon
Sinclair Inc
SBGI
+$1.79M
5
CATY icon
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
MAS icon
376
Masco
MAS
$15.6B
– –
-11,675
Closed -$459K
MBWM icon
377
Mercantile Bank Corp
MBWM
$1.02B
– –
-7,778
Closed -$254K
MGPI icon
378
MGP Ingredients
MGPI
$380M
– –
-11,059
Closed -$853K
MRC
379
DELISTED
MRC Global
MRC
– –
-41,424
Closed -$724K
MX icon
380
Magnachip Semiconductor
MX
$135M
– –
-43,901
Closed -$325K
NERV icon
381
Minerva Neurosciences
NERV
$205M
– –
-1,916
Closed -$120K
NHTC icon
382
Natural Health Trends
NHTC
$16.6M
– –
-10,050
Closed -$130K
NVRI icon
383
Enviri
NVRI
$619M
– –
-36,418
Closed -$734K
ODP
384
DELISTED
ODP
ODP
– –
-8,870
Closed -$322K
P
385
Everpure Inc
P
$24.6B
– –
-13,043
Closed -$284K
PSX icon
386
Phillips 66
PSX
$86.4B
– –
-7,806
Closed -$743K
QNST icon
387
QuinStreet
QNST
$917M
– –
-17,320
Closed -$232K
RHI icon
388
Robert Half
RHI
$4.25B
– –
-16,674
Closed -$1.09M
RHP icon
389
Ryman Hospitality Properties
RHP
$8.19B
– –
-4,130
Closed -$340K
RNST icon
390
Renasant Corp
RNST
$3.99B
– –
-8,966
Closed -$303K
ROK icon
391
Rockwell Automation
ROK
$51.9B
– –
-4,122
Closed -$723K
SCS
392
DELISTED
Steelcase
SCS
– –
-25,121
Closed -$366K
SEM
393
DELISTED
Select Medical
SEM
– –
-51,619
Closed -$392K
SFM icon
394
Sprouts Farmers Market
SFM
$7.03B
– –
-9,960
Closed -$215K
SIGA icon
395
SIGA Technologies
SIGA
$255M
– –
-16,688
Closed -$100K
SKX
396
DELISTED
Skechers
SKX
– –
-12,281
Closed -$413K
SNBR
397
DELISTED
Sleep Number
SNBR
– –
-22,242
Closed -$1.04M
SPSC icon
398
SPS Commerce
SPSC
$2.27B
– –
-13,920
Closed -$738K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-12,184
Closed -$3.44M
TGNA
400
DELISTED
TEGNA Inc
TGNA
– –
-145,859
Closed -$2.06M
14 15
16
17 18

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.