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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
NVDA icon
476
NVIDIA
NVDA
$5.08T
– –
-88,200
Closed -$581K
NXST icon
477
Nexstar Media Group
NXST
$5.39B
– –
-3,769
Closed -$218K
ODFL icon
478
Old Dominion Freight Line
ODFL
$47.8B
– –
-11,654
Closed -$765K
ORCL icon
479
Oracle
ORCL
$349B
– –
-12,937
Closed -$625K
OVID icon
480
Ovid Therapeutics
OVID
$444M
– –
-37,490
Closed -$112K
PAG icon
481
Penske Automotive Group
PAG
$14.1B
– –
-9,270
Closed -$260K
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.31B
– –
-9,280
Closed -$340K
PG icon
483
Procter & Gamble
PG
$341B
– –
-2,834
Closed -$312K
PM icon
484
Philip Morris
PM
$298B
– –
-17,453
Closed -$1.27M
POST icon
485
Post Holdings
POST
$4.05B
– –
-7,281
Closed -$395K
POWI icon
486
Power Integrations
POWI
$3.95B
– –
-9,004
Closed -$398K
PRIM icon
487
Primoris Services
PRIM
$4.9B
– –
-54,395
Closed -$865K
RAMP icon
488
LiveRamp
RAMP
$2.29B
– –
-11,858
Closed -$390K
RCUS icon
489
Arcus Biosciences
RCUS
$3.84B
– –
-25,378
Closed -$352K
REPL icon
490
Replimune Group
REPL
$891M
– –
-11,810
Closed -$118K
ROCK icon
491
Gibraltar Industries
ROCK
$1.31B
– –
-4,740
Closed -$203K
RVSB icon
492
Riverview Bancorp
RVSB
$107M
– –
-10,957
Closed -$55K
RY icon
493
Royal Bank of Canada
RY
$289B
– –
-3,532
Closed -$217K
SCHW
494
Charles Schwab
SCHW
$177B
– –
-6,185
Closed -$208K
SHOO icon
495
Steven Madden
SHOO
$3.1B
– –
-11,110
Closed -$258K
SHW icon
496
Sherwin-Williams
SHW
$76.5B
– –
-6,399
Closed -$980K
SONO icon
497
Sonos
SONO
$1.74B
– –
-24,786
Closed -$210K
SPWH icon
498
Sportsman's Warehouse
SPWH
$45.3M
– –
-26,012
Closed -$160K
STXS icon
499
Stereotaxis
STXS
$141M
– –
-16,240
Closed -$49K
SUP
500
DELISTED
Superior Industries International
SUP
– –
-22,935
Closed -$28K
18 19
20
21 22

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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.