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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
+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
UNH icon
26
UnitedHealth
UNH
$396B
$2.14M 0.79%
+8,768
New +$2.11M
PUMP icon
27
ProPetro Holding
PUMP
$1.62B
$2.07M 0.77%
100,128
+42,624
+74% +$905K
DK icon
28
Delek US
DK
$4.12B
$2.07M 0.76%
51,026
+40,196
+371% +$1.47M
HD icon
29
Home Depot
HD
$331B
$2.06M 0.76%
+9,892
New +$1.97M
CRMT icon
30
America's Car Mart
CRMT
$32.5M
$2.05M 0.76%
23,805
+4,425
+23% +$407K
ULTA icon
31
Ulta Beauty
ULTA
$21B
$2.03M 0.75%
5,842
+3,956
+210% +$1.37M
FIX icon
32
Comfort Systems
FIX
$62.4B
$2.02M 0.75%
39,538
+3,551
+10% +$183K
OZK icon
33
Bank OZK
OZK
$5.54B
$2.01M 0.74%
66,789
+43,776
+190% +$1.36M
ELV icon
34
Elevance Health
ELV
$85.3B
$1.98M 0.73%
+7,013
New +$1.92M
EL icon
35
Estee Lauder
EL
$29.8B
$1.95M 0.72%
10,662
+8,195
+332% +$1.4M
PKG icon
36
Packaging Corp of America
PKG
$20.3B
$1.94M 0.72%
20,375
+12,722
+166% +$1.23M
LYV icon
37
Live Nation Entertainment
LYV
$41.4B
$1.93M 0.71%
+29,083
New +$1.87M
CACI icon
38
CACI
CACI
$9.74B
$1.92M 0.71%
+9,386
New +$1.86M
VMW
39
DELISTED
VMware, Inc
VMW
$1.91M 0.71%
+11,418
New +$2.14M
CMCSA icon
40
Comcast
CMCSA
$85.1B
$1.91M 0.7%
+45,059
New +$1.9M
RGEN icon
41
Repligen
RGEN
$7.73B
$1.89M 0.7%
21,952
-9,810
-31% -$669K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.83M 0.68%
15,563
+10,741
+223% +$1.25M
DBX icon
43
Dropbox
DBX
$6.86B
$1.82M 0.67%
72,545
+59,177
+443% +$1.37M
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
$1.81M 0.67%
10,733
+440
+4% +$70.4K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.79M 0.66%
+35,862
New +$1.78M
HUBG icon
46
HUB Group
HUBG
$3.11B
$1.77M 0.66%
84,538
+14,730
+21% +$309K
TXN icon
47
Texas Instruments
TXN
$265B
$1.7M 0.63%
+14,803
New +$1.66M
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.62%
28,786
+9,490
+49% +$531K
FND icon
49
Floor & Decor
FND
$5.77B
$1.68M 0.62%
+40,091
New +$1.68M
FN icon
50
Fabrinet
FN
$18.9B
$1.67M 0.62%
33,704
+24,296
+258% +$1.28M
1
2
3 4 5

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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 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.