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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 | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.7B
| $936K | 0.35% |
+15,898
| New | +$814K |
|
102
Matrix Service
MTRX
$352M
| $935K | 0.35% |
46,173
+19,698
| +74% | +$389K |
|
103
Applied Industrial Technologies
AIT
$12.6B
| $930K | 0.34% |
15,117
-8,863
| -37% | -$518K |
|
|
TARO
104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $930K | 0.34% |
10,888
+6,817
| +167% | +$674K |
|
105
Amkor Technology
AMKR
$16.5B
| $906K | 0.33% |
121,387
-63,886
| -34% | -$500K |
|
|
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
| $899K | 0.33% |
21,482
+1,358
| +7% | +$50.2K |
|
107
Prestige Consumer Healthcare
PBH
$2.32B
| $894K | 0.33% |
+28,212
| New | +$838K |
|
108
Freshpet
FRPT
$2.88B
| $888K | 0.33% |
19,523
-4,121
| -17% | -$187K |
|
109
Cactus
WHD
$3.83B
| $879K | 0.32% |
26,543
+11,713
| +79% | +$407K |
|
110
Scorpio Tankers
STNG
$3.96B
| $873K | 0.32% |
+29,583
| New | +$748K |
|
111
Comtech Telecommunications
CMTL
$51.8M
| $866K | 0.32% |
30,800
-1,298
| -4% | -$31.4K |
|
|
KNL
112
DELISTED
Knoll, Inc.
KNL
| $857K | 0.32% |
37,300
+1,654
| +5% | +$34.3K |
|
113
e.l.f. Beauty
ELF
$4.71B
| $847K | 0.31% |
60,053
-3,133
| -5% | -$37.9K |
|
114
World Kinect Corp
WKC
$1.87B
| $840K | 0.31% |
23,366
+1,802
| +8% | +$56.5K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $830K | 0.31% |
19,778
-4,463
| -18% | -$190K |
|
116
Forum Energy Technologies
FET
$648M
| $800K | 0.3% |
+11,694
| New | +$1.11M |
|
|
TNAV
117
DELISTED
Telenav Inc.
TNAV
| $794K | 0.29% |
+99,201
| New | +$692K |
|
118
Agilysys
AGYS
$2.84B
| $787K | 0.29% |
36,646
+5,708
| +18% | +$118K |
|
119
GrafTech
EAF
$170M
| $779K | 0.29% |
+6,776
| New | +$794K |
|
120
Philip Morris
PM
$293B
| $763K | 0.28% |
9,722
+2,394
| +33% | +$198K |
|
121
TechTarget
TTGT
$260M
| $752K | 0.28% |
35,371
+17,932
| +103% | +$335K |
|
122
AAR Corp
AIR
$5.62B
| $749K | 0.28% |
+20,353
| New | +$673K |
|
|
SFIX
123
Stitch Fix
SFIX
$512M
| $738K | 0.27% |
+23,065
| New | +$619K |
|
124
Supernus Pharmaceuticals
SUPN
$2.78B
| $735K | 0.27% |
22,210
+3,452
| +18% | +$118K |
|
125
Devon Energy
DVN
$50.9B
| $723K | 0.27% |
25,362
+12,334
| +95% | +$367K |
|
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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.