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
+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
EGOV
426
DELISTED
NIC Inc
EGOV
– –
-64,290
Closed -$1.1M
ACIA
427
DELISTED
Acacia Communications Inc
ACIA
– –
-20,216
Closed -$1.16M
ZAGG
428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,501
Closed -$385K
STML
429
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-37,171
Closed -$478K
TLRA
430
DELISTED
Telaria, Inc.
TLRA
– –
-54,260
Closed -$344K
HABT
431
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,790
Closed -$236K
UCFC
432
DELISTED
United Community Financial Corp
UCFC
– –
-12,098
Closed -$113K
MLNT
433
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-10,898
Closed -$39K
SMTA
434
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-60,069
Closed -$390K
CRR
435
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,230
Closed -$74K
ARTX
436
DELISTED
Arotech Corporation
ARTX
– –
-12,591
Closed -$37K
VSM
437
DELISTED
Versum Materials, Inc.
VSM
– –
-20,891
Closed -$1.05M
PCMI
438
DELISTED
PCM, Inc
PCMI
– –
-19,895
Closed -$729K
CTRL
439
DELISTED
Control4 Corporation
CTRL
– –
-18,838
Closed -$319K
QTNA
440
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-94,765
Closed -$2.31M
BMS
441
DELISTED
Bemis
BMS
– –
-3,612
Closed -$200K
TACO
442
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-25,452
Closed -$256K
KEM
443
DELISTED
KEMET Corporation
KEM
– –
-19,198
Closed -$326K
YELL
444
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,457
Closed -$338K
QADA
445
DELISTED
QAD Inc.
QADA
– –
-6,900
Closed -$297K
OSIR
446
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-14,774
Closed -$281K
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 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.