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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
NFLX icon
101
Netflix
NFLX
$285B
$868K 0.37%
23,120
-2,010
-8% -$71.1K
PRIM icon
102
Primoris Services
PRIM
$4.86B
$865K 0.36%
54,395
-33,809
-38% -$659K
HCA icon
103
HCA Healthcare
HCA
$82.5B
$864K 0.36%
+9,617
New +$1.25M
COLL icon
104
Collegium Pharmaceutical
COLL
$1.13B
$856K 0.36%
+52,441
New +$1.08M
FAST icon
105
Fastenal
FAST
$52B
$846K 0.36%
+54,132
New +$953K
LII icon
106
Lennox International
LII
$18.5B
$836K 0.35%
+4,600
New +$1.06M
ZTS icon
107
Zoetis
ZTS
$31.1B
$835K 0.35%
+7,099
New +$935K
STAA icon
108
STAAR Surgical
STAA
$1.23B
$833K 0.35%
25,820
+19,047
+281% +$642K
LCII icon
109
LCI Industries
LCII
$2.58B
$821K 0.35%
+12,289
New +$1.2M
HGV icon
110
Hilton Grand Vacations
HGV
$3.87B
$819K 0.35%
51,958
-29,885
-37% -$821K
KURA icon
111
Kura Oncology
KURA
$936M
$813K 0.34%
81,717
+52,800
+183% +$604K
AZZ icon
112
AZZ Inc
AZZ
$4.53B
$810K 0.34%
+28,788
New +$1.1M
VYGR icon
113
Voyager Therapeutics
VYGR
$187M
$809K 0.34%
88,365
+610
+0.7% +$7K
WHD icon
114
Cactus
WHD
$3.89B
$809K 0.34%
69,740
-26,438
-27% -$664K
ATEN icon
115
A10 Networks
ATEN
$2.56B
$803K 0.34%
+129,282
New +$826K
GRMN
116
Garmin
GRMN
$46.4B
$795K 0.34%
+10,609
New +$960K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.4B
$765K 0.32%
+11,654
New +$774K
EXPO icon
118
Exponent
EXPO
$2.95B
$764K 0.32%
+10,625
New +$772K
PSX icon
119
Phillips 66
PSX
$84.8B
$763K 0.32%
14,231
+10,299
+262% +$838K
UI icon
120
Ubiquiti
UI
$32.5B
$755K 0.32%
+5,335
New +$815K
SCHL icon
121
Scholastic
SCHL
$856M
$735K 0.31%
+28,820
New +$936K
QURE icon
122
uniQure
QURE
$2.78B
$723K 0.3%
+15,235
New +$875K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$722K 0.3%
+14,851
New +$852K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$717K 0.3%
+6,989
New +$923K
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$711K 0.3%
19,670
+12,690
+182% +$790K
3 4
5
6 7

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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.