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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
VTRS icon
526
Viatris
VTRS
$20.1B
– –
-81,074
Closed -$1.63M
VYX icon
527
NCR Voyix
VYX
$1.05B
– –
-15,485
Closed -$334K
WBD icon
528
Warner Bros
WBD
$65.1B
– –
-47,510
Closed -$1.55M
WCC
529
WESCO International
WCC
$16.1B
– –
-33,943
Closed -$2.02M
ZLAB icon
530
Zai Lab
ZLAB
$2.22B
– –
-11,112
Closed -$462K
TBRG
531
DELISTED
TruBridge
TBRG
– –
-10,199
Closed -$269K
LGTY
532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,097
Closed -$195K
SASR
533
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,449
Closed -$661K
SYRS
534
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,229
Closed -$223K
SUM
535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-27,835
Closed -$654K
CDMO
536
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,810
Closed -$190K
VIRX
537
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,915
Closed -$23K
CNSL
538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,400
Closed -$40K
HAYN
539
DELISTED
Haynes International, Inc.
HAYN
– –
-9,600
Closed -$343K
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,254
Closed -$257K
OSG
541
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-50,110
Closed -$115K
WRK
542
DELISTED
WestRock Company
WRK
– –
-47,061
Closed -$2.02M
TARO
543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-28,520
Closed -$2.51M
CMLS
544
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,160
Closed -$284K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-62,732
Closed -$616K
NVTA
546
DELISTED
Invitae Corporation
NVTA
– –
-32,388
Closed -$522K
BVH
547
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,720
Closed -$160K
PCTI
548
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-21,397
Closed -$181K
NEX
549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-80,715
Closed -$541K
MTEM
550
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,627
Closed -$551K
20 21
22
23 24

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TB
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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.