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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
HCA icon
451
HCA Healthcare
HCA
$82.5B
– –
-9,617
Closed -$864K
HNI icon
452
HNI Corp
HNI
$2.97B
– –
-23,945
Closed -$603K
HUBG icon
453
HUB Group
HUBG
$3.11B
– –
-30,552
Closed -$695K
ICLR icon
454
Icon
ICLR
$12.9B
– –
-4,959
Closed -$674K
INTC icon
455
Intel
INTC
$516B
– –
-24,982
Closed -$1.35M
IRMD icon
456
iRadimed
IRMD
$1.2B
– –
-30,152
Closed -$644K
ITGR icon
457
Integer Holdings
ITGR
$3.28B
– –
-5,303
Closed -$333K
ITRI icon
458
Itron
ITRI
$3.69B
– –
-6,174
Closed -$345K
ITW icon
459
Illinois Tool Works
ITW
$78.8B
– –
-3,903
Closed -$555K
JNJ icon
460
Johnson & Johnson
JNJ
$615B
– –
-4,266
Closed -$559K
KGC icon
461
Kinross Gold
KGC
$28.9B
– –
-39,082
Closed -$156K
LAD icon
462
Lithia Motors
LAD
$7.75B
– –
-4,905
Closed -$401K
LFCR icon
463
Lifecore Biomedical
LFCR
$172M
– –
-25,569
Closed -$222K
LILAK icon
464
Liberty Latin America Class C
LILAK
$1.47B
– –
-37,688
Closed -$331K
LPG icon
465
Dorian LPG
LPG
$1.88B
– –
-20,689
Closed -$180K
LULU icon
466
lululemon athletica
LULU
$12.9B
– –
-4,722
Closed -$895K
MASI
467
DELISTED
Masimo
MASI
– –
-2,014
Closed -$357K
MDU icon
468
MDU Resources
MDU
$4.41B
– –
-46,460
Closed -$380K
LITS
469
Lite Strategy Inc
LITS
$35M
– –
-735
Closed -$24K
MFC icon
470
Manulife Financial
MFC
$71.5B
– –
-20,716
Closed -$258K
MITK icon
471
Mitek Systems
MITK
$775M
– –
-16,620
Closed -$131K
MLR icon
472
Miller Industries
MLR
$577M
– –
-23,962
Closed -$678K
MPT
473
Medical Properties Trust
MPT
$2.88B
– –
-10,115
Closed -$175K
MTRX icon
474
Matrix Service
MTRX
$353M
– –
-30,158
Closed -$286K
NGS icon
475
Natural Gas Services Group
NGS
$509M
– –
-11,810
Closed -$53K
17 18
19
20 21

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.