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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
SAGE
76
DELISTED
Sage Therapeutics
SAGE
$970K 0.41%
+33,766
New +$1.96M
NKE icon
77
Nike
NKE
$62.6B
$966K 0.41%
+11,677
New +$1.09M
PCAR icon
78
PACCAR
PCAR
$69B
$965K 0.41%
23,675
-2,194
-8% -$103K
AMN icon
79
AMN Healthcare
AMN
$1.33B
$949K 0.4%
16,418
-1,925
-10% -$132K
CNXN icon
80
PC Connection
CNXN
$2.04B
$943K 0.4%
22,892
-17,318
-43% -$768K
ILMN icon
81
Illumina
ILMN
$28.9B
$940K 0.4%
+3,539
New +$990K
TTEC icon
82
TTEC Holdings
TTEC
$95.9M
$937K 0.4%
25,519
-24,494
-49% -$953K
LSI
83
DELISTED
Life Storage, Inc.
LSI
$932K 0.39%
14,790
+11,520
+352% +$823K
ANAB icon
84
AnaptysBio
ANAB
$1.56B
$931K 0.39%
+65,910
New +$1,000K
TCMD icon
85
Tactile Systems Technology
TCMD
$623M
$918K 0.39%
22,850
+14,661
+179% +$785K
AD
86
Array Digital Infrastructure
AD
$3B
$915K 0.39%
31,234
-49,710
-61% -$1.62M
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$912K 0.38%
+98,675
New +$938K
MANT
88
DELISTED
Mantech International Corp
MANT
$912K 0.38%
12,555
-2,209
-15% -$172K
OUT icon
89
Outfront Media
OUT
$5.62B
$908K 0.38%
68,451
-1,026
-1% -$25.1K
OTTR icon
90
Otter Tail
OTTR
$3.89B
$907K 0.38%
20,394
+1,738
+9% +$86.6K
BCC icon
91
Boise Cascade
BCC
$2.73B
$905K 0.38%
38,057
-11,066
-23% -$376K
QCOM icon
92
Qualcomm
QCOM
$185B
$902K 0.38%
+13,335
New +$1.09M
CABO icon
93
Cable One
CABO
$225M
$901K 0.38%
+548
New +$875K
CTAS icon
94
Cintas
CTAS
$80.6B
$899K 0.38%
20,764
+2,256
+12% +$147K
SBAC icon
95
SBA Communications
SBAC
$18.9B
$898K 0.38%
+3,327
New +$878K
LULU icon
96
lululemon athletica
LULU
$12.9B
$895K 0.38%
4,722
+1,647
+54% +$368K
AMD icon
97
Advanced Micro Devices
AMD
$901B
$878K 0.37%
19,295
+9,292
+93% +$448K
PKG icon
98
Packaging Corp of America
PKG
$20.3B
$876K 0.37%
10,090
+7,729
+327% +$749K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$873K 0.37%
+42,782
New +$1.35M
CHE icon
100
Chemed
CHE
$6.68B
$870K 0.37%
+2,009
New +$897K
2 3
4
5 6

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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.