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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
SWX icon
501
Southwest Gas
SWX
$6.72B
– –
-16,190
Closed -$1.13M
TBI
502
Trueblue
TBI
$254M
– –
-13,518
Closed -$172K
TILE icon
503
Interface
TILE
$1.9B
– –
-89,012
Closed -$673K
TJX icon
504
TJX Companies
TJX
$172B
– –
-6,887
Closed -$329K
TMO icon
505
Thermo Fisher Scientific
TMO
$196B
– –
-2,240
Closed -$635K
TMUS icon
506
T-Mobile US
TMUS
$207B
– –
-4,876
Closed -$409K
TWST icon
507
Twist Bioscience
TWST
$5.87B
– –
-41,402
Closed -$1.27M
TXRH icon
508
Texas Roadhouse
TXRH
$12.6B
– –
-7,895
Closed -$326K
VAC icon
509
Marriott Vacations Worldwide
VAC
$3.33B
– –
-4,625
Closed -$257K
VCEL icon
510
Vericel Corp
VCEL
$2.28B
– –
-30,070
Closed -$276K
VLO icon
511
Valero Energy
VLO
$92.3B
– –
-24,671
Closed -$1.12M
VTOL icon
512
Bristow Group
VTOL
$1.33B
– –
-8,265
Closed -$88K
XERS icon
513
Xeris Biopharma Holdings
XERS
$1.45B
– –
-12,020
Closed -$23K
XYL icon
514
Xylem
XYL
$27.6B
– –
-6,908
Closed -$450K
ZBRA icon
515
Zebra Technologies
ZBRA
$12.5B
– –
-1,715
Closed -$315K
PVLA
516
Palvella Therapeutics
PVLA
$2.04B
– –
-138
Closed -$25K
VGR
517
DELISTED
Vector Group Ltd.
VGR
– –
-34,387
Closed -$230K
BFX
518
DELISTED
BowFlex Inc.
BFX
– –
-12,890
Closed -$34K
MRTX
519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,174
Closed -$551K
AAIC
520
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-29,980
Closed -$66K
AVID
521
DELISTED
Avid Technology Inc
AVID
– –
-11,581
Closed -$78K
ACGN
522
DELISTED
Aceragen Inc
ACGN
– –
-1,071
Closed -$24K
LSI
523
DELISTED
Life Storage, Inc.
LSI
– –
-14,790
Closed -$932K
ROCC
524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-38,950
Closed -$120K
BNFT
525
DELISTED
Benefitfocus, Inc.
BNFT
– –
-35,791
Closed -$319K
18 19 20
21
22

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MIP
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NMIMC
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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.