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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
Cap. Flow
-$1.19M
Cap. Flow %
-0.41%
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$1.93M
2
WING icon
Wingstop
WING
+$1.92M
3
CTRE icon
CareTrust REIT
CTRE
+$1.92M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
HEI icon
HEICO Corp
HEI
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
UTHR icon
United Therapeutics
UTHR
+$1.74M
3
FSS icon
Federal Signal
FSS
+$1.55M
4
ADC icon
Agree Realty
ADC
+$1.47M
5
GMED icon
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
ACET icon
401
Adicet Bio
ACET
$80.1M
$37K 0.01%
153
-321
-68% -$63.1K
NBEV
402
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$37K 0.01%
24,218
-35,022
-59% -$52.3K
EPM icon
403
Evolution Petroleum
EPM
$143M
$33K 0.01%
11,760
– –
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
$33K 0.01%
5,047
– –
SEAC
405
DELISTED
Seachange International Inc
SEAC
$29K 0.01%
971
-415
-30% -$19.4K
ONDK
406
DELISTED
On Deck Capital, Inc.
ONDK
$28K 0.01%
+39,560
New +$38.9K
ALNA
407
DELISTED
Allena Pharmaceuticals
ALNA
$27K 0.01%
17,340
-18,300
-51% -$30.7K
STIM icon
408
Neuronetics
STIM
$134M
$25K 0.01%
12,763
-5,080
-28% -$10.4K
MCHX icon
409
Marchex
MCHX
$78.4M
$18K 0.01%
11,500
– –
CSLT
410
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16K 0.01%
19,169
-8,200
-30% -$6.09K
NEOS
411
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
11,304
-11,720
-51% -$9.29K
ADC icon
412
Agree Realty
ADC
$9.63B
– –
-23,790
Closed -$1.47M
AEP icon
413
American Electric Power
AEP
$72.4B
– –
-6,380
Closed -$510K
AMAL icon
414
Amalgamated Financial
AMAL
$1.4B
– –
-11,240
Closed -$122K
AMED
415
DELISTED
Amedisys
AMED
– –
-3,410
Closed -$626K
AOS icon
416
A.O. Smith
AOS
$8.18B
– –
-34,131
Closed -$1.29M
ASMB icon
417
Assembly Biosciences
ASMB
$516M
– –
-959
Closed -$171K
ASPN icon
418
Aspen Aerogels
ASPN
$440M
– –
-17,307
Closed -$106K
AXP icon
419
American Express
AXP
$238B
– –
-6,482
Closed -$555K
AZZ icon
420
AZZ Inc
AZZ
$4.53B
– –
-28,788
Closed -$810K
BAH icon
421
Booz Allen Hamilton
BAH
$7.93B
– –
-8,223
Closed -$564K
BGFV
422
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,050
Closed -$14K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-1,515
Closed -$531K
BKE icon
424
Buckle
BKE
$2.23B
– –
-24,303
Closed -$333K
BKNG icon
425
Booking.com
BKNG
$138B
– –
-5,250
Closed -$283K
15 16
17
18 19

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MSE
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FLPIM
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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.