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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
(+24%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$1.93M |
| 2 |
Wingstop
WING
|
+$1.92M |
| 3 |
CareTrust REIT
CTRE
|
+$1.92M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
HEICO Corp
HEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
United Therapeutics
UTHR
|
+$1.74M |
| 3 |
Federal Signal
FSS
|
+$1.55M |
| 4 |
Agree Realty
ADC
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Arlo Technologies
ARLO
$1.4B
| $105K | 0.04% |
+40,670
| New | +$98.2K |
|
377
Aldeyra Therapeutics
ALDX
$103M
| $98K | 0.03% |
23,530
-6,920
| -23% | -$25.3K |
|
378
W&T Offshore
WTI
$553M
| $91K | 0.03% |
+39,990
| New | +$101K |
|
|
SMED
379
DELISTED
Sharps Compliance Corp
SMED
| $89K | 0.03% |
12,730
-5,586
| -30% | -$39.7K |
|
380
Dianthus Therapeutics
DNTH
$5.62B
| $88K | 0.03% |
+731
| New | +$103K |
|
|
SNCR
381
DELISTED
Synchronoss Technologies
SNCR
| $83K | 0.03% |
+2,613
| New | +$72.1K |
|
382
Geospace Technologies
GEOS
$91.8M
| $82K | 0.03% |
+10,942
| New | +$72.8K |
|
383
Old Second Bancorp
OSBC
$1.2B
| $81K | 0.03% |
10,380
| – | – |
|
|
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
| $78K | 0.03% |
+60,620
| New | +$56.6K |
|
|
ATRS
385
DELISTED
Antares Pharma, Inc.
ATRS
| $77K | 0.03% |
27,971
| – | – |
|
386
Evolus
EOLS
$388M
| $70K | 0.02% |
+13,130
| New | +$60.5K |
|
|
TDAY
387
USA Today Co
TDAY
$1.25B
| $70K | 0.02% |
+50,880
| New | +$67.1K |
|
|
STR
388
DELISTED
Sitio Royalties
STR
| $70K | 0.02% |
5,448
-3,117
| -36% | -$32.7K |
|
|
WOW
389
DELISTED
WideOpenWest
WOW
| $65K | 0.02% |
12,370
-49,230
| -80% | -$278K |
|
390
Cartesian Therapeutics
RNAC
$239M
| $62K | 0.02% |
+729
| New | +$66.1K |
|
|
ELVT
391
DELISTED
Elevate Credit, Inc.
ELVT
| $61K | 0.02% |
40,967
+16,520
| +68% | +$28.9K |
|
392
Quantum Corp
QMCO
$459M
| $60K | 0.02% |
+773
| New | +$61.2K |
|
393
AYTU BioPharma
AYTU
$23.2M
| $54K | 0.02% |
+188
| New | +$56.9K |
|
394
Mustang Bio
MBIO
$4.48M
| $53K | 0.02% |
22
-10
| -31% | -$23.4K |
|
395
Pixelworks
PXLW
$38.7M
| $52K | 0.02% |
+1,351
| New | +$58.4K |
|
|
ITI
396
DELISTED
Iteris, Inc.
ITI
| $51K | 0.02% |
10,795
-10,295
| -49% | -$43K |
|
397
Metallus
MTUS
$832M
| $44K | 0.01% |
+11,290
| New | +$37.7K |
|
|
SBBP
398
DELISTED
Strongbridge Biopharma plc.
SBBP
| $43K | 0.01% |
11,287
-11,970
| -51% | -$35.9K |
|
|
TCS
399
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40K | 0.01% |
817
-489
| -37% | -$18.9K |
|
|
SBOW
400
DELISTED
SilverBow Resources, Inc.
SBOW
| $38K | 0.01% |
+11,980
| New | +$48.4K |
|
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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.