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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
(+24%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$1.93M |
| 2 |
Wingstop
WING
|
+$1.92M |
| 3 |
CareTrust REIT
CTRE
|
+$1.92M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
HEICO Corp
HEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
United Therapeutics
UTHR
|
+$1.74M |
| 3 |
Federal Signal
FSS
|
+$1.55M |
| 4 |
Agree Realty
ADC
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFIX
151
Stitch Fix
SFIX
$500M
| $663K | 0.23% |
26,582
-2,107
| -7% | -$41.6K |
|
|
MNTA
152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $649K | 0.22% |
+19,515
| New | +$621K |
|
153
LGI Homes
LGIH
$1.34B
| $647K | 0.22% |
+7,355
| New | +$516K |
|
|
CALY
154
Callaway Golf Company
CALY
$3.3B
| $631K | 0.21% |
+36,057
| New | +$501K |
|
|
ADVM
155
DELISTED
Adverum Biotechnologies
ADVM
| $625K | 0.21% |
2,993
| – | – |
|
156
Vicor
VICR
$9.91B
| $618K | 0.21% |
+8,590
| New | +$482K |
|
157
Ingevity
NGVT
$2.6B
| $617K | 0.21% |
11,738
+4,580
| +64% | +$217K |
|
158
D.R. Horton
DHI
$40.4B
| $612K | 0.21% |
11,028
-17,877
| -62% | -$867K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $607K | 0.21% |
+8,283
| New | +$562K |
|
160
Avery Dennison
AVY
$12.1B
| $605K | 0.21% |
+5,301
| New | +$582K |
|
161
Sturm, Ruger & Co
RGR
$612M
| $590K | 0.2% |
+7,757
| New | +$471K |
|
|
162
United Therapeutics
UTHR
$26.2B
| $587K | 0.2% |
4,850
-15,449
| -76% | -$1.74M |
|
163
TriNet
TNET
$2.76B
| $586K | 0.2% |
+9,608
| New | +$480K |
|
164
PetMed Express
PETS
$41.9M
| $583K | 0.2% |
+16,360
| New | +$568K |
|
165
Perdoceo Education
PRDO
$1.84B
| $581K | 0.2% |
+36,459
| New | +$521K |
|
166
Acadia Pharmaceuticals
ACAD
$4.27B
| $579K | 0.2% |
11,937
-11,672
| -49% | -$560K |
|
167
International Seaways
INSW
$4.4B
| $571K | 0.19% |
34,975
+22,929
| +190% | +$499K |
|
168
Materion
MTRN
$5.21B
| $568K | 0.19% |
9,242
-3,188
| -26% | -$161K |
|
|
TPH
169
DELISTED
Tri Pointe Homes
TPH
| $562K | 0.19% |
38,241
+16,812
| +78% | +$206K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $550K | 0.19% |
12,174
+1,057
| +10% | +$47.4K |
|
171
Pool Corp
POOL
$7.15B
| $548K | 0.19% |
2,014
-1,058
| -34% | -$245K |
|
172
Silicon Laboratories
SLAB
$7.16B
| $543K | 0.18% |
5,414
| – | – |
|
173
TTEC Holdings
TTEC
$95.9M
| $542K | 0.18% |
11,634
-13,885
| -54% | -$554K |
|
174
First Industrial Realty Trust
FR
$8.98B
| $539K | 0.18% |
14,024
| – | – |
|
|
AD
175
Array Digital Infrastructure
AD
$3B
| $539K | 0.18% |
17,465
-13,769
| -44% | -$424K |
|
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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.