We are live on ! Find out more
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
ATRS
376
DELISTED
Antares Pharma, Inc.
ATRS
$66K 0.03%
+27,971
New +$95.1K
MBIO icon
377
Mustang Bio
MBIO
$4.32M
$65K 0.03%
+32
New +$82K
MOBL
378
DELISTED
MobileIron, Inc.
MOBL
$64K 0.03%
+16,860
New +$72.3K
TBCH
379
Turtle Beach Corp
TBCH
$241M
$62K 0.03%
+10,000
New +$70.9K
ACET icon
380
Adicet Bio
ACET
$78.7M
$55K 0.02%
+474
New +$70.4K
RVSB icon
381
Riverview Bancorp
RVSB
$107M
$55K 0.02%
+10,957
New +$73.3K
NGS icon
382
Natural Gas Services Group
NGS
$501M
$53K 0.02%
11,810
-5,870
-33% -$55.1K
STXS icon
383
Stereotaxis
STXS
$140M
$49K 0.02%
+16,240
New +$67.1K
TCS
384
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46K 0.02%
1,306
-362
-22% -$20.1K
SBBP
385
DELISTED
Strongbridge Biopharma plc.
SBBP
$44K 0.02%
+23,257
New +$60.5K
CLSD
386
DELISTED
Clearside Biomedical
CLSD
$43K 0.02%
+1,695
New +$62.7K
CRVS icon
387
Corvus Pharmaceuticals
CRVS
$1.15B
$36K 0.02%
+16,947
New +$68.8K
STIM icon
388
Neuronetics
STIM
$131M
$34K 0.01%
+17,843
New +$55.8K
BFX
389
DELISTED
BowFlex Inc.
BFX
$34K 0.01%
+12,890
New +$35.2K
ALNA
390
DELISTED
Allena Pharmaceuticals
ALNA
$34K 0.01%
35,640
-1,200
-3% -$2.4K
EPM icon
391
Evolution Petroleum
EPM
$141M
$31K 0.01%
11,760
-1,260
-10% -$5.71K
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
$31K 0.01%
5,047
-4,084
-45% -$63.1K
SUP
393
DELISTED
Superior Industries International
SUP
$28K 0.01%
22,935
-43,550
-66% -$115K
PVLA
394
Palvella Therapeutics
PVLA
$2.05B
$25K 0.01%
138
– –
ELVT
395
DELISTED
Elevate Credit, Inc.
ELVT
$25K 0.01%
24,447
+5,050
+26% +$18.1K
LITS
396
Lite Strategy Inc
LITS
$33.7M
$24K 0.01%
735
-1,823
-71% -$72.9K
ACGN
397
DELISTED
Aceragen Inc
ACGN
$24K 0.01%
+1,071
New +$29.1K
XERS icon
398
Xeris Biopharma Holdings
XERS
$1.45B
$23K 0.01%
+12,020
New +$51.7K
CSLT
399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K 0.01%
27,369
-18,200
-40% -$20.3K
MCHX icon
400
Marchex
MCHX
$74M
$17K 0.01%
+11,500
New +$33.1K
14 15
16
17 18

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 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.