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
-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
Cap. Flow
-$19.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$3.28M
2
CCOI icon
Cogent Communications
CCOI
+$2.86M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
LPX icon
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
CARG icon
CarGurus
CARG
+$2.3M
5
MPC icon
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
GIII icon
451
G-III Apparel Group
GIII
$1.45B
– –
-9,470
Closed -$317K
GIS icon
452
General Mills
GIS
$19B
– –
-17,736
Closed -$950K
GMS
453
DELISTED
GMS Inc
GMS
– –
-11,227
Closed -$304K
GNSS icon
454
Genasys
GNSS
$76.1M
– –
-10,587
Closed -$35K
GTLS
455
DELISTED
Chart Industries
GTLS
– –
-10,682
Closed -$721K
HALO icon
456
Halozyme
HALO
$9.59B
– –
-89,363
Closed -$1.58M
HBIO icon
457
Harvard Bioscience
HBIO
$27.9M
– –
-2,596
Closed -$79K
HLX icon
458
Helix Energy Solutions
HLX
$1.43B
– –
-64,921
Closed -$625K
HPQ icon
459
HP
HPQ
$22.4B
– –
-71,886
Closed -$1.48M
HSII
460
DELISTED
Heidrick & Struggles
HSII
– –
-9,700
Closed -$315K
HTH icon
461
Hilltop Holdings
HTH
$2.22B
– –
-42,319
Closed -$1.05M
HWKN icon
462
Hawkins
HWKN
$2.91B
– –
-10,450
Closed -$239K
IBCP icon
463
Independent Bank Corp
IBCP
$755M
– –
-11,104
Closed -$252K
ILPT
464
Industrial Logistics Properties Trust
ILPT
$613M
– –
-77,831
Closed -$1.75M
IWM icon
465
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,457
Closed -$407K
JOUT icon
466
Johnson Outdoors
JOUT
$479M
– –
-3,934
Closed -$302K
KALA icon
467
KALA BIO
KALA
$11.3M
– –
-19
Closed -$174K
KE
468
Kimball Electronics
KE
$599M
– –
-16,525
Closed -$290K
LEE icon
469
Lee Enterprises
LEE
$169M
– –
-4,263
Closed -$61K
LMAT icon
470
LeMaitre Vascular
LMAT
$2.23B
– –
-25,649
Closed -$922K
LNW
471
DELISTED
Light & Wonder
LNW
– –
-23,811
Closed -$638K
LYB icon
472
LyondellBasell Industries
LYB
$19.9B
– –
-8,817
Closed -$833K
MBWM icon
473
Mercantile Bank Corp
MBWM
$988M
– –
-6,500
Closed -$237K
MGTX icon
474
MeiraGTx Holdings
MGTX
$1.12B
– –
-23,442
Closed -$469K
MHO icon
475
M/I Homes
MHO
$3.76B
– –
-55,955
Closed -$2.2M
17 18
19
20 21

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 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.