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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
RNG icon
501
RingCentral
RNG
$3.24B
– –
-1,346
Closed -$227K
ROAD icon
502
Construction Partners
ROAD
$5.88B
– –
-11,160
Closed -$188K
SBUX icon
503
Starbucks
SBUX
$118B
– –
-7,779
Closed -$684K
SCS
504
DELISTED
Steelcase
SCS
– –
-138,307
Closed -$2.83M
SEIC icon
505
SEI Investments
SEIC
$11.6B
– –
-7,479
Closed -$490K
SHEN icon
506
Shenandoah Telecom
SHEN
$635M
– –
-5,791
Closed -$241K
SHYF
507
DELISTED
The Shyft Group
SHYF
– –
-13,380
Closed -$242K
SNPS icon
508
Synopsys
SNPS
$71.5B
– –
-1,717
Closed -$239K
SNX icon
509
TD Synnex
SNX
$19.8B
– –
-23,734
Closed -$1.53M
SPY icon
510
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,623
Closed -$844K
STC icon
511
Stewart Information Services
STC
$1.95B
– –
-10,370
Closed -$423K
STRL icon
512
Sterling Infrastructure
STRL
$22B
– –
-10,089
Closed -$142K
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-19,090
Closed -$453K
SYNA icon
514
Synaptics
SYNA
$4.59B
– –
-6,146
Closed -$404K
TALO icon
515
Talos Energy
TALO
$2.55B
– –
-21,710
Closed -$655K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$36.3B
– –
-80,308
Closed -$787K
TNET icon
517
TriNet
TNET
$2.77B
– –
-10,746
Closed -$608K
TROW icon
518
T. Rowe Price
TROW
$24.6B
– –
-4,128
Closed -$503K
TSN icon
519
Tyson Foods
TSN
$20B
– –
-2,198
Closed -$200K
TTGT icon
520
TechTarget
TTGT
$257M
– –
-10,620
Closed -$277K
UIS icon
521
Unisys
UIS
$238M
– –
-37,220
Closed -$441K
ULH icon
522
Universal Logistics Holdings
ULH
$435M
– –
-20,528
Closed -$389K
VCYT icon
523
Veracyte
VCYT
$4.62B
– –
-9,270
Closed -$259K
VEEV icon
524
Veeva Systems
VEEV
$29.2B
– –
-3,031
Closed -$426K
VPG icon
525
Vishay Precision Group
VPG
$1.47B
– –
-7,141
Closed -$243K
19 20
21
22 23

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
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.