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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
+6.81%
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
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Paylocity
PCTY
|
+$2.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.93M |
| 5 |
Universal Corp
UVV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.31M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$2.06M |
| 4 |
Sinclair Inc
SBGI
|
+$1.79M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.16B
| $1.65M | 0.61% |
45,605
+31,760
| +229% | +$1.19M |
|
52
Oceaneering
OII
$4.45B
| $1.64M | 0.61% |
80,481
+47,067
| +141% | +$833K |
|
|
CVGW
53
DELISTED
Calavo Growers
CVGW
| $1.62M | 0.6% |
+16,757
| New | +$1.57M |
|
54
Omnicell
OMCL
$1.9B
| $1.61M | 0.6% |
+18,771
| New | +$1.53M |
|
55
Materion
MTRN
$5.3B
| $1.61M | 0.6% |
23,772
-5,285
| -18% | -$333K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | 0.58% |
+45,028
| New | +$1.51M |
|
57
Air Products & Chemicals
APD
$66B
| $1.56M | 0.58% |
+6,873
| New | +$1.42M |
|
58
Cooper Companies
COO
$13.8B
| $1.5M | 0.56% |
+17,840
| New | +$1.34M |
|
59
MasTec
MTZ
$27.8B
| $1.49M | 0.55% |
+28,939
| New | +$1.43M |
|
60
TTEC Holdings
TTEC
$100M
| $1.48M | 0.55% |
31,750
+24,835
| +359% | +$959K |
|
61
Outfront Media
OUT
$5.63B
| $1.48M | 0.55% |
58,243
+14,692
| +34% | +$358K |
|
62
Copart
CPRT
$25.2B
| $1.48M | 0.55% |
+79,008
| New | +$1.36M |
|
|
GMS
63
DELISTED
GMS Inc
GMS
| $1.45M | 0.54% |
66,031
+9,853
| +18% | +$177K |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.52% |
+27,932
| New | +$1.3M |
|
|
WCC
65
WESCO International
WCC
$16B
| $1.39M | 0.51% |
27,505
-15,039
| -35% | -$787K |
|
66
Manhattan Associates
MANH
$9.41B
| $1.39M | 0.51% |
20,000
+16,080
| +410% | +$1.04M |
|
|
EPZM
67
DELISTED
Epizyme, Inc
EPZM
| $1.36M | 0.5% |
+108,196
| New | +$1.39M |
|
68
Cummins
CMI
$91.1B
| $1.34M | 0.5% |
7,850
-18
| -0.2% | -$2.95K |
|
69
Veracyte
VCYT
$4.75B
| $1.34M | 0.5% |
47,180
-10,394
| -18% | -$260K |
|
70
Landstar System
LSTR
$7.27B
| $1.3M | 0.48% |
12,089
+2,480
| +26% | +$264K |
|
71
Ametek
AME
$54.5B
| $1.3M | 0.48% |
+14,324
| New | +$1.23M |
|
72
Netflix
NFLX
$286B
| $1.3M | 0.48% |
+35,310
| New | +$1.27M |
|
73
Colgate-Palmolive
CL
$72.4B
| $1.29M | 0.48% |
+17,993
| New | +$1.28M |
|
74
Timken Company
TKR
$9.67B
| $1.27M | 0.47% |
+24,748
| New | +$1.18M |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $1.26M | 0.47% |
+30,452
| New | +$1.16M |
|
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Algert Global's Q2 2019 Portfolio in Review
As of Q2 2019, Algert Global held 446 positions worth $271M, up 55% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $87.3M of net new capital in Q2 2019, opening 147 new positions and adding to 96 existing holdings. Its largest new stake was Amazon: 37,700 shares worth $3.57M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sinclair Inc, an estimated $1.79M trimmed.
- Algert Global's largest Q2 2019 buy was Amazon: 37,700 shares worth $3.57M.
- Algert Global added most to Western Alliance Bancorporation in Q2 2019, an estimated $2.93M increase.
- Algert Global's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.79M.
- Algert Global fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $3.44M.
- Algert Global's ten largest holdings make up 12% of its $271M portfolio in Q2 2019.
- Algert Global opened 147 new positions and closed 105 in Q2 2019.
- Algert Global's portfolio value rose 55% quarter-over-quarter to $271M.
Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.