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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
TSQ icon
401
Townsquare Media
TSQ
$119M
– –
-13,280
Closed -$76K
ULBI icon
402
Ultralife
ULBI
$91.1M
– –
-17,140
Closed -$176K
VCEL icon
403
Vericel Corp
VCEL
$2.36B
– –
-45,065
Closed -$789K
WAT icon
404
Waters Corp
WAT
$35.8B
– –
-2,737
Closed -$689K
WMK icon
405
Weis Markets
WMK
$1.91B
– –
-10,662
Closed -$435K
WSM icon
406
Williams-Sonoma
WSM
$26B
– –
-8,324
Closed -$234K
ZTS icon
407
Zoetis
ZTS
$31.7B
– –
-7,810
Closed -$786K
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,906
Closed -$142K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
– –
-17,908
Closed -$299K
KA
410
DELISTED
Kineta, Inc. Common Stock
KA
– –
-459
Closed -$81K
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-39,572
Closed -$395K
TTOO
412
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$73K
BFX
413
DELISTED
BowFlex Inc.
BFX
– –
-19,019
Closed -$106K
CTG
414
DELISTED
Computer Task Group, Inc.
CTG
– –
-17,129
Closed -$74K
NEX
415
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,527
Closed -$169K
KDNY
416
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,870
Closed -$77K
RUTH
417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,175
Closed -$260K
ABMD
418
DELISTED
Abiomed Inc
ABMD
– –
-1,800
Closed -$514K
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,081
Closed -$246K
TVTY
420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,742
Closed -$189K
FOE
421
DELISTED
Ferro Corporation
FOE
– –
-45,956
Closed -$870K
ZIXI
422
DELISTED
Zix Corporation
ZIXI
– –
-26,366
Closed -$181K
ECHO
423
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-34,475
Closed -$854K
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,460
Closed -$128K
JAX
425
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-16,548
Closed -$163K
14 15 16
17
18

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MIP
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AS
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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 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.