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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
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
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$1.48M 0.62%
35,154
-6,500
-16% -$335K
ADC icon
27
Agree Realty
ADC
$9.63B
$1.47M 0.62%
23,790
-1,910
-7% -$136K
HEES
28
DELISTED
H&E Equipment Services
HEES
$1.47M 0.62%
99,769
+29,027
+41% +$703K
IOSP icon
29
Innospec
IOSP
$2.1B
$1.46M 0.61%
20,932
-7,996
-28% -$730K
AME icon
30
Ametek
AME
$54.3B
$1.42M 0.6%
19,680
+5,356
+37% +$483K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$1.41M 0.59%
7,068
+195
+3% +$44.4K
LPSN icon
32
LivePerson
LPSN
$18.6M
$1.4M 0.59%
+4,090
New +$1.98M
FIX icon
33
Comfort Systems
FIX
$63B
$1.39M 0.59%
38,037
-31,848
-46% -$1.41M
ROST icon
34
Ross Stores
ROST
$76.4B
$1.37M 0.58%
15,708
-6,492
-29% -$693K
INTC icon
35
Intel
INTC
$516B
$1.35M 0.57%
24,982
– –
MGRC icon
36
McGrath RentCorp
MGRC
$2.88B
$1.34M 0.56%
25,527
-13,570
-35% -$953K
APLS
37
DELISTED
Apellis Pharmaceuticals
APLS
$1.34M 0.56%
+49,885
New +$1.77M
IDXX icon
38
Idexx Laboratories
IDXX
$43B
$1.33M 0.56%
5,493
-3,941
-42% -$1.03M
FBP icon
39
First Bancorp
FBP
$4.46B
$1.33M 0.56%
249,730
+38,400
+18% +$316K
IBOC icon
40
International Bancshares
IBOC
$4.72B
$1.33M 0.56%
49,357
+12,722
+35% +$455K
NGHC
41
DELISTED
National General Holdings Corp
NGHC
$1.32M 0.56%
80,072
-19,890
-20% -$398K
APPF icon
42
AppFolio
APPF
$5.74B
$1.31M 0.55%
+11,855
New +$1.41M
MX icon
43
Magnachip Semiconductor
MX
$133M
$1.3M 0.55%
118,054
-18,670
-14% -$226K
TXN icon
44
Texas Instruments
TXN
$268B
$1.29M 0.55%
12,940
+2,861
+28% +$343K
AOS icon
45
A.O. Smith
AOS
$8.18B
$1.29M 0.54%
+34,131
New +$1.45M
PM icon
46
Philip Morris
PM
$303B
$1.27M 0.54%
17,453
-7,660
-31% -$630K
WAL icon
47
Western Alliance Bancorporation
WAL
$9.11B
$1.27M 0.54%
41,520
-37,419
-47% -$1.79M
SLP icon
48
Simulations Plus
SLP
$369M
$1.27M 0.53%
36,324
+2,390
+7% +$79.8K
TWST icon
49
Twist Bioscience
TWST
$5.87B
$1.27M 0.53%
41,402
-12,725
-24% -$342K
AMT icon
50
American Tower
AMT
$77.4B
$1.26M 0.53%
+5,767
New +$1.34M
1
2
3 4 5

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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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
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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.