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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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$29.9B
| – | – |
-4,182
| Closed | -$208K |
|
427
Carlisle Companies
CSL
$13.4B
| – | – |
-13,892
| Closed | -$2.25M |
|
428
CytomX Therapeutics
CTMX
$725M
| – | – |
-32,403
| Closed | -$269K |
|
|
CVGW
429
DELISTED
Calavo Growers
CVGW
| – | – |
-6,205
| Closed | -$562K |
|
430
Civeo
CVEO
$383M
| – | – |
-11,753
| Closed | -$182K |
|
431
Ducommun
DCO
$2.65B
| – | – |
-5,085
| Closed | -$257K |
|
432
Digi International
DGII
$2.48B
| – | – |
-42,612
| Closed | -$755K |
|
433
Danaher
DHR
$135B
| – | – |
-3,892
| Closed | -$530K |
|
434
Diodes
DIOD
$4.26B
| – | – |
-34,690
| Closed | -$1.96M |
|
435
Delek US
DK
$3.97B
| – | – |
-8,280
| Closed | -$278K |
|
436
Denali Therapeutics
DNLI
$3.72B
| – | – |
-30,974
| Closed | -$540K |
|
437
Precision BioSciences
DTIL
$189M
| – | – |
-911
| Closed | -$380K |
|
438
GrafTech
EAF
$185M
| – | – |
-8,571
| Closed | -$996K |
|
439
Euronet Worldwide
EEFT
$2.94B
| – | – |
-10,143
| Closed | -$1.6M |
|
440
Eldorado Gold
EGO
$8.33B
| – | – |
-14,925
| Closed | -$120K |
|
441
Evolent Health
EVH
$522M
| – | – |
-14,333
| Closed | -$130K |
|
|
DMC
442
Del Monte Corp
DMC
$1.35B
| – | – |
-87,987
| Closed | -$3.08M |
|
443
Forum Energy Technologies
FET
$651M
| – | – |
-6,966
| Closed | -$234K |
|
444
Fair Isaac
FICO
$28B
| – | – |
-1,341
| Closed | -$502K |
|
445
Funko
FNKO
$319M
| – | – |
-56,573
| Closed | -$971K |
|
446
Frontdoor
FTDR
$4.95B
| – | – |
-14,120
| Closed | -$670K |
|
447
Fortinet
FTNT
$111B
| – | – |
-17,455
| Closed | -$373K |
|
448
Fulton Financial
FULT
$4.64B
| – | – |
-11,071
| Closed | -$193K |
|
449
The Greenbrier Companies
GBX
$1.59B
| – | – |
-45,930
| Closed | -$1.49M |
|
|
GDEN
450
DELISTED
Golden Entertainment
GDEN
| – | – |
-13,250
| Closed | -$255K |
|
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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.