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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
MGRC icon
26
McGrath RentCorp
MGRC
$2.89B
$2.02M 0.69%
37,420
+11,893
+47% +$638K
LCII icon
27
LCI Industries
LCII
$2.55B
$1.97M 0.67%
17,143
+4,854
+39% +$447K
IDXX icon
28
Idexx Laboratories
IDXX
$44.5B
$1.93M 0.65%
5,840
+347
+6% +$100K
CCI icon
29
Crown Castle
CCI
$34.1B
$1.93M 0.65%
11,514
+8,224
+250% +$1.32M
IOSP icon
30
Innospec
IOSP
$2.07B
$1.92M 0.65%
24,880
+3,948
+19% +$289K
CTRE icon
31
CareTrust REIT
CTRE
$10B
$1.88M 0.64%
+109,697
New +$1.92M
MRTN icon
32
Marten Transport
MRTN
$1.42B
$1.86M 0.63%
111,098
-18,946
-15% -$298K
MNST icon
33
Monster Beverage
MNST
$93.4B
$1.85M 0.63%
53,520
+14,738
+38% +$481K
ADBE icon
34
Adobe
ADBE
$90.3B
$1.82M 0.62%
4,176
-988
-19% -$366K
FCPT icon
35
Four Corners Property Trust
FCPT
$2.91B
$1.81M 0.62%
74,380
-19,233
-21% -$413K
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$1.76M 0.6%
36,053
+899
+3% +$41.3K
AME icon
37
Ametek
AME
$53.9B
$1.76M 0.6%
19,680
– –
COST icon
38
Costco
COST
$412B
$1.76M 0.6%
5,794
+1,510
+35% +$459K
RHI icon
39
Robert Half
RHI
$4.28B
$1.74M 0.59%
32,889
+23,549
+252% +$1.12M
NTRA icon
40
Natera
NTRA
$37.6B
$1.7M 0.58%
34,175
+17,015
+99% +$683K
OSPN icon
41
OneSpan
OSPN
$575M
$1.7M 0.58%
60,918
-61,686
-50% -$1.21M
APPF icon
42
AppFolio
APPF
$6.33B
$1.7M 0.58%
10,445
-1,410
-12% -$185K
NGHC
43
DELISTED
National General Holdings Corp
NGHC
$1.7M 0.58%
78,592
-1,480
-2% -$27.9K
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.24B
$1.62M 0.55%
16,363
+11,840
+262% +$945K
HEI icon
45
HEICO Corp
HEI
$47.6B
$1.61M 0.55%
+16,171
New +$1.49M
RRR icon
46
Red Rock Resorts
RRR
$3.75B
$1.61M 0.55%
147,181
+78,097
+113% +$883K
SPGI icon
47
S&P Global
SPGI
$128B
$1.59M 0.54%
4,835
+2,433
+101% +$732K
NKE icon
48
Nike
NKE
$63.7B
$1.58M 0.54%
16,125
+4,448
+38% +$411K
APLS
49
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M 0.53%
48,135
-1,750
-4% -$56.2K
ELV icon
50
Elevance Health
ELV
$82.9B
$1.57M 0.53%
+5,957
New +$1.59M
1
2
3 4 5

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MIP
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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.