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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 | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $1.26M | 0.46% |
53,427
-20,898
| -28% | -$445K |
|
|
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.46% |
62,826
+46,300
| +280% | +$865K |
|
78
Apple
AAPL
$4.81T
| $1.22M | 0.45% |
+24,716
| New | +$1.2M |
|
79
Boot Barn
BOOT
$4.52B
| $1.21M | 0.45% |
33,997
+1,845
| +6% | +$55.6K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.44% |
+51,651
| New | +$1.31M |
|
|
FBM
81
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.17M | 0.43% |
65,646
+50,961
| +347% | +$732K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.43% |
55,557
+20,173
| +57% | +$443K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.42% |
39,357
-8,491
| -18% | -$236K |
|
84
Halozyme
HALO
$9.32B
| $1.14M | 0.42% |
66,537
+20,572
| +45% | +$332K |
|
85
1-800-Flowers.com
FLWS
$269M
| $1.12M | 0.41% |
59,321
+4,360
| +8% | +$83.3K |
|
86
MillerKnoll
MLKN
$1.45B
| $1.12M | 0.41% |
25,013
-3,113
| -11% | -$118K |
|
87
East-West Bancorp
EWBC
$18.3B
| $1.11M | 0.41% |
+23,731
| New | +$1.14M |
|
88
ServiceNow
NOW
$105B
| $1.1M | 0.41% |
+20,005
| New | +$1.05M |
|
89
Oracle
ORCL
$366B
| $1.09M | 0.4% |
+19,172
| New | +$1.04M |
|
90
Intuit
INTU
$79.3B
| $1.07M | 0.4% |
+4,091
| New | +$1.04M |
|
91
Flowers Foods
FLO
$1.8B
| $1.05M | 0.39% |
+45,244
| New | +$1M |
|
92
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.05M | 0.39% |
+53,071
| New | +$1.07M |
|
93
Dolby
DLB
$4.72B
| $1.01M | 0.37% |
+15,655
| New | +$998K |
|
94
General Mills
GIS
$19.8B
| $1.01M | 0.37% |
+19,225
| New | +$993K |
|
95
Texas Roadhouse
TXRH
$12.8B
| $1M | 0.37% |
+18,651
| New | +$1.05M |
|
96
Herc Holdings
HRI
$4.94B
| $992K | 0.37% |
21,639
-5,987
| -22% | -$249K |
|
97
Veeva Systems
VEEV
$30.7B
| $964K | 0.36% |
5,946
+857
| +17% | +$125K |
|
98
Primoris Services
PRIM
$4.76B
| $961K | 0.36% |
+45,934
| New | +$942K |
|
99
Zumiez
ZUMZ
$318M
| $958K | 0.35% |
36,720
+6,543
| +22% | +$159K |
|
100
Modine Manufacturing
MOD
$13.1B
| $940K | 0.35% |
65,676
+20,772
| +46% | +$297K |
|
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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.