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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
EIGR
126
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$709K 0.3%
3,475
+1,712
+97% +$546K
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
$707K 0.3%
+26,671
New +$914K
HUBG icon
128
HUB Group
HUBG
$3.04B
$695K 0.29%
30,552
-38,308
-56% -$961K
TREX icon
129
Trex
TREX
$4.4B
$695K 0.29%
+17,348
New +$813K
PRI icon
130
Primerica
PRI
$9.58B
$688K 0.29%
+7,771
New +$888K
MLR icon
131
Miller Industries
MLR
$582M
$678K 0.29%
23,962
-400
-2% -$12.9K
EL icon
132
Estee Lauder
EL
$28.8B
$675K 0.28%
4,238
-8,316
-66% -$1.6M
CERN
133
DELISTED
Cerner Corp
CERN
$675K 0.28%
+10,715
New +$762K
ICLR icon
134
Icon
ICLR
$13.2B
$674K 0.28%
+4,959
New +$794K
TILE icon
135
Interface
TILE
$1.88B
$673K 0.28%
89,012
-76,551
-46% -$1.07M
AAT
136
American Assets Trust
AAT
$1.48B
$670K 0.28%
+26,787
New +$1.08M
KFY icon
137
Korn Ferry
KFY
$3.95B
$669K 0.28%
27,507
-39,388
-59% -$1.45M
IRMD icon
138
iRadimed
IRMD
$1.19B
$644K 0.27%
30,152
+500
+2% +$11.9K
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$635K 0.27%
2,240
-4,326
-66% -$1.36M
AMED
140
DELISTED
Amedisys
AMED
$626K 0.26%
+3,410
New +$607K
ORCL icon
141
Oracle
ORCL
$349B
$625K 0.26%
12,937
-8,966
-41% -$463K
POOL icon
142
Pool Corp
POOL
$7.02B
$604K 0.25%
3,072
-2,063
-40% -$439K
HNI icon
143
HNI Corp
HNI
$2.94B
$603K 0.25%
23,945
-131
-0.5% -$4.35K
CACI icon
144
CACI
CACI
$10.7B
$600K 0.25%
2,840
-2,188
-44% -$544K
CME icon
145
CME Group
CME
$91.3B
$595K 0.25%
+3,440
New +$685K
NSP icon
146
Insperity
NSP
$1.87B
$595K 0.25%
15,943
-8,864
-36% -$629K
RRR icon
147
Red Rock Resorts
RRR
$3.68B
$591K 0.25%
+69,084
New +$1.37M
SPGI icon
148
S&P Global
SPGI
$124B
$589K 0.25%
+2,402
New +$659K
NVDA icon
149
NVIDIA
NVDA
$5.08T
$581K 0.25%
+88,200
New +$556K
ACLS icon
150
Axcelis
ACLS
$4.32B
$573K 0.24%
+31,312
New +$728K
4 5
6
7 8

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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.