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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
CDW icon
76
CDW
CDW
$16.5B
$1.22M 0.41%
10,485
– –
HLIT icon
77
Harmonic Inc
HLIT
$1.31B
$1.22M 0.41%
256,153
-20,030
-7% -$112K
KURA icon
78
Kura Oncology
KURA
$944M
$1.2M 0.41%
73,546
-8,171
-10% -$118K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.07B
$1.19M 0.4%
12,191
-12,429
-50% -$955K
ALRM icon
80
Alarm.com
ALRM
$2.5B
$1.19M 0.4%
18,302
+4,063
+29% +$204K
HUM icon
81
Humana
HUM
$47.8B
$1.19M 0.4%
+3,056
New +$1.14M
SYK icon
82
Stryker
SYK
$119B
$1.17M 0.4%
+6,484
New +$1.2M
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$1.16M 0.39%
77,078
-21,597
-22% -$263K
WHD icon
84
Cactus
WHD
$3.88B
$1.15M 0.39%
55,940
-13,800
-20% -$239K
ASND icon
85
Ascendis Pharma A/S
ASND
$16.6B
$1.15M 0.39%
7,794
-2,712
-26% -$372K
CHEF icon
86
Chefs' Warehouse
CHEF
$3.9B
$1.13M 0.38%
+83,125
New +$1.15M
WD icon
87
Walker & Dunlop
WD
$1.63B
$1.12M 0.38%
22,108
-4,141
-16% -$169K
FIX icon
88
Comfort Systems
FIX
$63.4B
$1.11M 0.38%
27,332
-10,705
-28% -$380K
QCOM icon
89
Qualcomm
QCOM
$186B
$1.11M 0.38%
12,196
-1,139
-9% -$91.3K
ATEN icon
90
A10 Networks
ATEN
$2.6B
$1.09M 0.37%
160,467
+31,185
+24% +$209K
MANH icon
91
Manhattan Associates
MANH
$8.82B
$1.09M 0.37%
11,585
+2,850
+33% +$212K
ALTR
92
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.37%
27,451
+780
+3% +$26.5K
IPAR icon
93
Interparfums
IPAR
$3.93B
$1.09M 0.37%
22,555
+12,986
+136% +$585K
NTNX icon
94
Nutanix
NTNX
$14.4B
$1.08M 0.37%
45,753
+33,898
+286% +$702K
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
$1.08M 0.37%
+13,756
New +$1.27M
SYY icon
96
Sysco
SYY
$39.7B
$1.07M 0.36%
+19,631
New +$1.03M
FSS icon
97
Federal Signal
FSS
$7.11B
$1.04M 0.35%
34,943
-54,892
-61% -$1.55M
APD icon
98
Air Products & Chemicals
APD
$66.3B
$1.04M 0.35%
4,289
-2,779
-39% -$634K
NSP icon
99
Insperity
NSP
$1.86B
$1.02M 0.35%
15,813
-130
-0.8% -$6.51K
HGV icon
100
Hilton Grand Vacations
HGV
$3.92B
$1.02M 0.35%
51,958
– –
2 3
4
5 6

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AACR
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MSE
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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.