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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 | |
|---|---|---|---|---|---|---|
|
DMC
151
Del Monte Corp
DMC
$1.38B
| $608K | 0.22% |
22,571
+4,547
| +25% | +$124K |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $599K | 0.22% |
50,210
+33,560
| +202% | +$364K |
|
153
Federal Signal
FSS
$6.96B
| $599K | 0.22% |
22,387
-35,672
| -61% | -$936K |
|
154
NVR
NVR
$17.4B
| $566K | 0.21% |
168
+36
| +27% | +$115K |
|
155
Insperity
NSP
$1.95B
| $560K | 0.21% |
4,583
+2,334
| +104% | +$281K |
|
156
MDU Resources
MDU
$4.36B
| $554K | 0.2% |
56,490
-342
| -0.6% | -$3.33K |
|
|
CAI
157
DELISTED
CAI International, Inc.
CAI
| $553K | 0.2% |
22,265
-4,298
| -16% | -$103K |
|
158
NMI Holdings
NMIH
$3.24B
| $552K | 0.2% |
19,446
-4,163
| -18% | -$116K |
|
159
CytomX Therapeutics
CTMX
$766M
| $551K | 0.2% |
+49,123
| New | +$515K |
|
160
OSI Systems
OSIS
$3.47B
| $548K | 0.2% |
+4,863
| New | +$490K |
|
|
KALV
161
DELISTED
KalVista Pharmaceuticals
KALV
| $546K | 0.2% |
24,667
+8,076
| +49% | +$189K |
|
|
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $546K | 0.2% |
+12,224
| New | +$536K |
|
163
Boyd Gaming
BYD
$6.55B
| $528K | 0.2% |
+19,610
| New | +$536K |
|
164
Digi International
DGII
$2.42B
| $524K | 0.19% |
41,340
+16,002
| +63% | +$194K |
|
165
Forward Air
FWRD
$417M
| $514K | 0.19% |
8,693
-2,794
| -24% | -$172K |
|
166
Marten Transport
MRTN
$1.42B
| $512K | 0.19% |
42,329
+26,951
| +175% | +$336K |
|
167
Quanterix
QTRX
$187M
| $512K | 0.19% |
+15,140
| New | +$392K |
|
168
AbbVie
ABBV
$448B
| $510K | 0.19% |
+7,020
| New | +$552K |
|
169
Nike
NKE
$63.7B
| $506K | 0.19% |
+6,027
| New | +$507K |
|
170
Univest Financial
UVSP
$1.23B
| $492K | 0.18% |
18,734
-5,632
| -23% | -$141K |
|
171
National Beverage
FIZZ
$2.92B
| $486K | 0.18% |
+21,772
| New | +$560K |
|
|
ALE
172
DELISTED
Allete
ALE
| $481K | 0.18% |
5,778
-434
| -7% | -$35.7K |
|
173
Lamb Weston
LW
$6.43B
| $480K | 0.18% |
7,581
-1,711
| -18% | -$113K |
|
174
Patrick Industries
PATK
$2.9B
| $478K | 0.18% |
14,591
-15,952
| -52% | -$500K |
|
175
Center Bancorp
CNOB
$1.68B
| $477K | 0.18% |
21,040
-4,278
| -17% | -$92.2K |
|
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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.