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
MLM icon
476
Martin Marietta Materials
MLM
$33.3B
– –
-6,239
Closed -$1.75M
MPC icon
477
Marathon Petroleum
MPC
$92.1B
– –
-38,021
Closed -$2.29M
MRC
478
DELISTED
MRC Global
MRC
– –
-10,162
Closed -$139K
MTH icon
479
Meritage Homes
MTH
$4.83B
– –
-18,156
Closed -$555K
MTZ icon
480
MasTec
MTZ
$27.4B
– –
-5,150
Closed -$330K
NGVC icon
481
Vitamin Cottage Natural Grocers
NGVC
$675M
– –
-17,270
Closed -$170K
NOW icon
482
ServiceNow
NOW
$98.9B
– –
-7,320
Closed -$413K
NVR icon
483
NVR
NVR
$17.1B
– –
-134
Closed -$510K
OESX icon
484
Orion Energy Systems
OESX
$41.6M
– –
-3,492
Closed -$117K
OII icon
485
Oceaneering
OII
$4.94B
– –
-54,200
Closed -$808K
OIS icon
486
Oil States International
OIS
$530M
– –
-14,807
Closed -$242K
ORLY icon
487
O'Reilly Automotive
ORLY
$71.8B
– –
-56,070
Closed -$1.64M
ORN icon
488
Orion Group Holdings
ORN
$508M
– –
-22,690
Closed -$118K
OSIS icon
489
OSI Systems
OSIS
$3.53B
– –
-2,733
Closed -$275K
OVV icon
490
Ovintiv
OVV
$17.9B
– –
-14,372
Closed -$337K
PAHC icon
491
Phibro Animal Health
PAHC
$1.38B
– –
-27,050
Closed -$672K
PBI icon
492
Pitney Bowes
PBI
$2.42B
– –
-28,127
Closed -$113K
PFBC icon
493
Preferred Bank
PFBC
$1.22B
– –
-11,390
Closed -$684K
PKOH icon
494
Park-Ohio Holdings
PKOH
$554M
– –
-8,744
Closed -$294K
PLD icon
495
Prologis
PLD
$137B
– –
-2,255
Closed -$201K
POWL icon
496
Powell Industries
POWL
$8.35B
– –
-23,070
Closed -$377K
PPC icon
497
Pilgrim's Pride
PPC
$6.8B
– –
-47,663
Closed -$1.56M
PUMP icon
498
ProPetro Holding
PUMP
$1.46B
– –
-68,291
Closed -$768K
RBA icon
499
RB Global
RBA
$20.6B
– –
-4,810
Closed -$207K
RLGT icon
500
Radiant Logistics
RLGT
$414M
– –
-50,460
Closed -$281K
18 19
20
21 22

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.