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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
MS icon
101
Morgan Stanley
MS
$343B
$1.01M 0.34%
21,024
+8,333
+66% +$350K
WTS icon
102
Watts Water Technologies
WTS
$11.4B
$1.01M 0.34%
12,505
-1,582
-11% -$128K
HZO icon
103
MarineMax
HZO
$725M
$998K 0.34%
44,572
+20,300
+84% +$334K
VRSN icon
104
VeriSign
VRSN
$23.9B
$997K 0.34%
+4,818
New +$1M
SBAC icon
105
SBA Communications
SBAC
$18.9B
$991K 0.34%
3,327
– –
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.67B
$984K 0.33%
+6,138
New +$835K
TSLA icon
107
Tesla
TSLA
$1.4T
$978K 0.33%
+13,590
New +$735K
CABO icon
108
Cable One
CABO
$225M
$973K 0.33%
548
– –
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$973K 0.33%
10,002
-3,123
-24% -$291K
BMCH
110
DELISTED
BMC Stock Holdings, Inc
BMCH
$970K 0.33%
38,570
-24,030
-38% -$532K
CDNS icon
111
Cadence Design Systems
CDNS
$93B
$959K 0.33%
+9,989
New +$836K
FND icon
112
Floor & Decor
FND
$5.86B
$956K 0.32%
+16,580
New +$756K
HES
113
DELISTED
Hess
HES
$943K 0.32%
18,200
+10,625
+140% +$486K
AWR icon
114
American States Water
AWR
$3.41B
$940K 0.32%
+11,960
New +$953K
EIGR
115
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$936K 0.32%
3,251
-224
-6% -$66K
GRMN
116
Garmin
GRMN
$46.4B
$922K 0.31%
9,453
-1,156
-11% -$98.9K
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
$894K 0.3%
19,630
-40
-0.2% -$1.65K
ACLS icon
118
Axcelis
ACLS
$4.36B
$882K 0.3%
31,652
+340
+1% +$8.29K
FOXF icon
119
Fox Factory Holding Corp
FOXF
$780M
$868K 0.29%
10,512
+1,121
+12% +$69.7K
SWKS icon
120
Skyworks Solutions
SWKS
$9.5B
$865K 0.29%
6,766
+689
+11% +$76.3K
KFY icon
121
Korn Ferry
KFY
$3.97B
$862K 0.29%
28,037
+530
+2% +$15.2K
EXPO icon
122
Exponent
EXPO
$2.95B
$860K 0.29%
10,625
– –
SMPL icon
123
Simply Good Foods
SMPL
$931M
$853K 0.29%
+45,901
New +$813K
TCMD icon
124
Tactile Systems Technology
TCMD
$623M
$849K 0.29%
20,499
-2,351
-10% -$110K
IOVA icon
125
Iovance Biotherapeutics
IOVA
$2.31B
$844K 0.29%
30,757
-19,392
-39% -$638K
3 4
5
6 7

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MIP
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AACR
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MSE
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FLPIM
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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.