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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
UCFC
576
DELISTED
United Community Financial Corp
UCFC
– –
-25,991
Closed -$303K
KNL
577
DELISTED
Knoll, Inc.
KNL
– –
-62,510
Closed -$1.58M
LUNA
578
DELISTED
Luna Innovations Incorporated
LUNA
– –
-47,240
Closed -$344K
UBA
579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-22,551
Closed -$560K
VG
580
DELISTED
Vonage Holdings Corporation
VG
– –
-12,948
Closed -$96K
20 21 22 23
24

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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.