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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
BURL icon
426
Burlington
BURL
$22.3B
– –
-2,027
Closed -$321K
BWA icon
427
BorgWarner
BWA
$13.2B
– –
-16,943
Closed -$363K
CACI icon
428
CACI
CACI
$10.3B
– –
-2,840
Closed -$600K
CHRS icon
429
Coherus Oncology
CHRS
$221M
– –
-18,270
Closed -$296K
CHTR icon
430
Charter Communications
CHTR
$15.9B
– –
-2,434
Closed -$1.06M
CLSD
431
DELISTED
Clearside Biomedical
CLSD
– –
-1,695
Closed -$43K
CME icon
432
CME Group
CME
$90.1B
– –
-3,440
Closed -$595K
CMTL icon
433
Comtech Telecommunications
CMTL
$51.2M
– –
-11,714
Closed -$156K
COLL icon
434
Collegium Pharmaceutical
COLL
$1.13B
– –
-52,441
Closed -$856K
COP icon
435
ConocoPhillips
COP
$145B
– –
-13,343
Closed -$411K
CRVS icon
436
Corvus Pharmaceuticals
CRVS
$1.18B
– –
-16,947
Closed -$36K
CTAS icon
437
Cintas
CTAS
$80.6B
– –
-20,764
Closed -$899K
CVI icon
438
CVR Energy
CVI
$3.51B
– –
-29,203
Closed -$483K
CWEN icon
439
Clearway Energy Class C
CWEN
$5.25B
– –
-12,325
Closed -$232K
DHT icon
440
DHT Holdings
DHT
$2.92B
– –
-51,687
Closed -$396K
EL icon
441
Estee Lauder
EL
$29.9B
– –
-4,238
Closed -$675K
ESRT icon
442
Empire State Realty Trust
ESRT
$936M
– –
-44,298
Closed -$397K
EVC icon
443
Entravision Communication
EVC
$962M
– –
-40,000
Closed -$81K
EWBC icon
444
East-West Bancorp
EWBC
$18B
– –
-10,455
Closed -$269K
EXPD icon
445
Expeditors International
EXPD
$23.2B
– –
-5,811
Closed -$388K
FC icon
446
Franklin Covey
FC
$241M
– –
-11,080
Closed -$172K
FISV
447
Fiserv Inc
FISV
$26.8B
– –
-3,116
Closed -$296K
GAIA icon
448
Gaia
GAIA
$48.6M
– –
-10,923
Closed -$97K
GIC icon
449
Global Industrial
GIC
$1.33B
– –
-11,299
Closed -$200K
GOOGL icon
450
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-3,720
Closed -$216K
16 17
18
19 20

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MIP
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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 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.