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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
-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
(-29%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$3.28M |
| 2 |
Cogent Communications
CCOI
|
+$2.86M |
| 3 |
J&J Snack Foods
JJSF
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.51M |
| 5 |
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 |
CarGurus
CARG
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEOS
401
DELISTED
Neos Therapeutics, Inc
NEOS
| $17K | 0.01% |
23,024
-11,230
| -33% | -$15.4K |
|
|
BGFV
402
DELISTED
Big 5 Sporting Goods
BGFV
| $14K | 0.01% |
+13,050
| New | +$36.1K |
|
403
Agilent Technologies
A
$39.5B
| – | – |
-3,077
| Closed | -$262K |
|
404
Accenture
ACN
$84.9B
| – | – |
-1,352
| Closed | -$285K |
|
405
ADMA Biologics
ADMA
$1.94B
| – | – |
-17,400
| Closed | -$70K |
|
406
Agilysys
AGYS
$2.68B
| – | – |
-25,470
| Closed | -$647K |
|
|
AL
407
DELISTED
Air Lease Corp
AL
| – | – |
-11,176
| Closed | -$531K |
|
408
Alaska Air
ALK
$4.99B
| – | – |
-17,099
| Closed | -$1.16M |
|
409
Allient
ALNT
$1.51B
| – | – |
-9,863
| Closed | -$319K |
|
410
Amneal Pharmaceuticals
AMRX
$5.74B
| – | – |
-129,020
| Closed | -$622K |
|
411
Aptevo Therapeutics
APVO
$5.45M
| – | – |
0
| – | -$13K |
|
412
Accuray
ARAY
$28.3M
| – | – |
-17,946
| Closed | -$51K |
|
413
Atara Biotherapeutics
ATRA
$73.6M
| – | – |
-1,190
| Closed | -$490K |
|
414
Acuity Brands
AYI
$9.79B
| – | – |
-5,633
| Closed | -$777K |
|
415
BGSF Inc
BGSF
$60.8M
| – | – |
-12,270
| Closed | -$269K |
|
416
Brighthouse Financial
BHF
$3.6B
| – | – |
-18,540
| Closed | -$727K |
|
417
Citigroup
C
$221B
| – | – |
-16,009
| Closed | -$1.28M |
|
|
418
CarGurus
CARG
$2.97B
| – | – |
-65,267
| Closed | -$2.3M |
|
419
Cars.com
CARS
$638M
| – | – |
-13,502
| Closed | -$165K |
|
420
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-40,954
| Closed | -$2.08M |
|
421
Cardlytics
CDLX
$22.4M
| – | – |
-844
| Closed | -$531K |
|
422
Costamare
CMRE
$1.89B
| – | – |
-184,385
| Closed | -$1.76M |
|
423
Century Casinos
CNTY
$33.2M
| – | – |
-21,390
| Closed | -$169K |
|
|
COOP
424
DELISTED
Mr. Cooper
COOP
| – | – |
-134,104
| Closed | -$1.68M |
|
425
CRA International
CRAI
$1.08B
| – | – |
-10,650
| Closed | -$580K |
|
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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.