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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
SLP icon
51
Simulations Plus
SLP
$369M
$1.55M 0.53%
25,964
-10,360
-29% -$456K
RUN icon
52
Sunrun
RUN
$2.66B
$1.55M 0.52%
78,388
+65,238
+496% +$999K
ZTS icon
53
Zoetis
ZTS
$31.1B
$1.54M 0.52%
11,213
+4,114
+58% +$537K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.52M 0.52%
+46,145
New +$1.28M
BCC icon
55
Boise Cascade
BCC
$2.69B
$1.52M 0.51%
40,318
+2,261
+6% +$70.9K
FRPT icon
56
Freshpet
FRPT
$2.82B
$1.48M 0.5%
17,707
-8,400
-32% -$632K
ANAB icon
57
AnaptysBio
ANAB
$1.59B
$1.47M 0.5%
65,910
– –
WDC icon
58
Western Digital
WDC
$194B
$1.44M 0.49%
+43,270
New +$1.4M
PAYX icon
59
Paychex
PAYX
$39.5B
$1.42M 0.48%
+18,776
New +$1.3M
IBOC icon
60
International Bancshares
IBOC
$4.71B
$1.42M 0.48%
44,267
-5,090
-10% -$146K
ILMN icon
61
Illumina
ILMN
$29.4B
$1.38M 0.47%
3,833
+294
+8% +$94.6K
HEES
62
DELISTED
H&E Equipment Services
HEES
$1.38M 0.47%
74,571
-25,198
-25% -$401K
ICE icon
63
Intercontinental Exchange
ICE
$80.4B
$1.37M 0.47%
14,965
+11,877
+385% +$1.09M
OOMA icon
64
Ooma
OOMA
$559M
$1.37M 0.46%
83,010
+64,551
+350% +$808K
MTD icon
65
Mettler-Toledo International
MTD
$26.1B
$1.36M 0.46%
1,686
+239
+17% +$178K
WFC icon
66
Wells Fargo
WFC
$261B
$1.35M 0.46%
+52,694
New +$1.44M
ADUS icon
67
Addus HomeCare
ADUS
$2.06B
$1.34M 0.46%
+14,520
New +$1.26M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.37B
$1.34M 0.46%
+10,813
New +$1.36M
OZK icon
69
Bank OZK
OZK
$5.55B
$1.33M 0.45%
56,650
-13,600
-19% -$292K
YETI icon
70
Yeti Holdings
YETI
$3.89B
$1.32M 0.45%
31,004
+8,262
+36% +$248K
LSTR icon
71
Landstar System
LSTR
$7.2B
$1.3M 0.44%
11,583
+395
+4% +$42.2K
CHE icon
72
Chemed
CHE
$6.66B
$1.28M 0.43%
2,834
+825
+41% +$368K
LOW icon
73
Lowe's Companies
LOW
$114B
$1.26M 0.43%
+9,313
New +$1.06M
EQIX icon
74
Equinix
EQIX
$102B
$1.25M 0.42%
+1,776
New +$1.2M
WAL icon
75
Western Alliance Bancorporation
WAL
$9.04B
$1.22M 0.41%
32,200
-9,320
-22% -$326K
1 2
3
4 5

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CI
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MIP
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AS
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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.