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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
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.52%
43,312
-10,492
-20% -$260K
COST icon
52
Costco
COST
$411B
$1.22M 0.51%
+4,284
New +$1.3M
WTS icon
53
Watts Water Technologies
WTS
$11.4B
$1.19M 0.5%
14,087
+10,783
+326% +$1.03M
HD icon
54
Home Depot
HD
$330B
$1.18M 0.5%
+6,340
New +$1.39M
ASND icon
55
Ascendis Pharma A/S
ASND
$16.5B
$1.18M 0.5%
+10,506
New +$1.37M
OZK icon
56
Bank OZK
OZK
$5.56B
$1.17M 0.49%
70,250
-84,339
-55% -$2.17M
MZTI
57
The Marzetti Company
MZTI
$2.98B
$1.14M 0.48%
+7,887
New +$1.2M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.02B
$1.14M 0.48%
+24,620
New +$1.26M
SWX icon
59
Southwest Gas
SWX
$6.72B
$1.13M 0.47%
16,190
-400
-2% -$28.8K
VLO icon
60
Valero Energy
VLO
$92.3B
$1.12M 0.47%
+24,671
New +$1.79M
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.11M 0.47%
62,600
-51,751
-45% -$1.35M
MNST icon
62
Monster Beverage
MNST
$93.6B
$1.09M 0.46%
+38,782
New +$1.25M
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.46%
13,125
+5,109
+64% +$498K
FIVE icon
64
Five Below
FIVE
$11.3B
$1.09M 0.46%
+15,463
New +$1.57M
LSTR icon
65
Landstar System
LSTR
$7.13B
$1.07M 0.45%
+11,188
New +$1.19M
CHTR icon
66
Charter Communications
CHTR
$15.9B
$1.06M 0.45%
+2,434
New +$1.19M
WD icon
67
Walker & Dunlop
WD
$1.64B
$1.06M 0.45%
26,249
+2,759
+12% +$174K
NATI
68
DELISTED
National Instruments Corp
NATI
$1.05M 0.44%
31,702
+11,924
+60% +$477K
ARVN icon
69
Arvinas
ARVN
$533M
$1.04M 0.44%
25,875
+15,161
+142% +$709K
MTD icon
70
Mettler-Toledo International
MTD
$26B
$999K 0.42%
+1,447
New +$1.08M
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.27B
$997K 0.42%
+23,609
New +$973K
DHI icon
72
D.R. Horton
DHI
$40B
$983K 0.41%
28,905
-12,779
-31% -$664K
SHW icon
73
Sherwin-Williams
SHW
$78.9B
$980K 0.41%
+6,399
New +$1.15M
CDW icon
74
CDW
CDW
$16.6B
$978K 0.41%
10,485
+710
+7% +$86.9K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$976K 0.41%
+13,920
New +$1.65M
1 2
3
4 5

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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 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.