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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
(-29%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$3.28M |
| 2 |
Cogent Communications
CCOI
|
+$2.86M |
| 3 |
J&J Snack Foods
JJSF
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.51M |
| 5 |
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 |
CarGurus
CARG
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$2.04B
| $566K | 0.24% |
38,992
+18,760
| +93% | +$536K |
|
152
Booz Allen Hamilton
BAH
$8.08B
| $564K | 0.24% |
8,223
-13,482
| -62% | -$994K |
|
153
Ardelyx
ARDX
$1.25B
| $563K | 0.24% |
99,056
-1,940
| -2% | -$13.2K |
|
154
Johnson & Johnson
JNJ
$621B
| $559K | 0.24% |
+4,266
| New | +$605K |
|
155
American Express
AXP
$232B
| $555K | 0.23% |
+6,482
| New | +$754K |
|
156
Illinois Tool Works
ITW
$79.4B
| $555K | 0.23% |
+3,903
| New | +$663K |
|
157
Alarm.com
ALRM
$2.49B
| $554K | 0.23% |
14,239
+450
| +3% | +$19.6K |
|
|
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $551K | 0.23% |
+7,174
| New | +$643K |
|
159
Skyworks Solutions
SWKS
$9.23B
| $543K | 0.23% |
6,077
-9,831
| -62% | -$1.05M |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $534K | 0.23% |
+19,398
| New | +$476K |
|
161
Bio-Rad Laboratories Class A
BIO
$8.36B
| $531K | 0.22% |
1,515
-3,135
| -67% | -$1.15M |
|
162
UFP Industries
UFPI
$4.84B
| $519K | 0.22% |
13,953
-5,700
| -29% | -$262K |
|
163
Zumiez
ZUMZ
$315M
| $513K | 0.22% |
29,594
-24,991
| -46% | -$704K |
|
164
Natera
NTRA
$38.1B
| $512K | 0.22% |
17,160
-972
| -5% | -$32.5K |
|
165
American Electric Power
AEP
$73.3B
| $510K | 0.22% |
+6,380
| New | +$603K |
|
166
Portland General Electric
POR
$6.11B
| $501K | 0.21% |
10,450
-310
| -3% | -$17.4K |
|
167
AAR Corp
AIR
$5.17B
| $496K | 0.21% |
27,900
-17,152
| -38% | -$626K |
|
168
Graco
GGG
$12.6B
| $489K | 0.21% |
+10,030
| New | +$514K |
|
169
CVR Energy
CVI
$3.5B
| $483K | 0.2% |
29,203
-2,110
| -7% | -$63.5K |
|
170
Crown Castle
CCI
$33.7B
| $475K | 0.2% |
+3,290
| New | +$491K |
|
|
XLRN
171
DELISTED
Acceleron Pharma
XLRN
| $475K | 0.2% |
+5,281
| New | +$410K |
|
|
AGS
172
DELISTED
PlayAGS
AGS
| $468K | 0.2% |
176,675
+7,190
| +4% | +$59.2K |
|
173
First Industrial Realty Trust
FR
$8.9B
| $466K | 0.2% |
+14,024
| New | +$556K |
|
174
Silicon Laboratories
SLAB
$7.16B
| $462K | 0.19% |
5,414
-3,441
| -39% | -$341K |
|
|
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $457K | 0.19% |
100,270
-23,438
| -19% | -$174K |
|
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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.