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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 | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.32B
| $475K | 0.18% |
+16,979
| New | +$472K |
|
177
Sterling Infrastructure
STRL
$21.3B
| $468K | 0.17% |
34,909
-11,360
| -25% | -$146K |
|
178
Wingstop
WING
$3.84B
| $466K | 0.17% |
4,917
-1,110
| -18% | -$90.4K |
|
179
Accuray
ARAY
$29.8M
| $464K | 0.17% |
119,856
-138,325
| -54% | -$559K |
|
180
Saia
SAIA
$11.5B
| $450K | 0.17% |
6,958
-1,570
| -18% | -$100K |
|
181
Phibro Animal Health
PAHC
$1.34B
| $445K | 0.16% |
14,019
-13,260
| -49% | -$416K |
|
182
Lifecore Biomedical
LFCR
$174M
| $443K | 0.16% |
47,311
+19,139
| +68% | +$193K |
|
183
DXP Enterprises
DXPE
$2.6B
| $439K | 0.16% |
11,576
-812
| -7% | -$31.2K |
|
184
A10 Networks
ATEN
$2.62B
| $438K | 0.16% |
64,244
-15,577
| -20% | -$102K |
|
185
Camtek
CAMT
$7.29B
| $430K | 0.16% |
50,833
+21,508
| +73% | +$198K |
|
186
CVR Energy
CVI
$3.48B
| $422K | 0.16% |
8,447
-180
| -2% | -$8.07K |
|
187
Yext
YEXT
$546M
| $422K | 0.16% |
+21,010
| New | +$433K |
|
188
Five Below
FIVE
$11.3B
| $413K | 0.15% |
3,439
+1,298
| +61% | +$171K |
|
189
Globant
GLOB
$1.39B
| $413K | 0.15% |
+4,083
| New | +$356K |
|
|
SUP
190
DELISTED
Superior Industries International
SUP
| $411K | 0.15% |
118,705
+92,847
| +359% | +$427K |
|
191
Hudbay
HBM
$9.25B
| $410K | 0.15% |
+75,595
| New | +$448K |
|
192
Steris
STE
$20.9B
| $407K | 0.15% |
+2,736
| New | +$365K |
|
193
HealthStream
HSTM
$828M
| $401K | 0.15% |
15,494
-3,965
| -20% | -$104K |
|
194
EOG Resources
EOG
$76.4B
| $399K | 0.15% |
4,287
+2,055
| +92% | +$191K |
|
|
AAMI
195
Acadian Asset Management
AAMI
$2.93B
| $388K | 0.14% |
+33,990
| New | +$430K |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.14% |
+20,309
| New | +$388K |
|
197
Sonos
SONO
$1.76B
| $379K | 0.14% |
+33,430
| New | +$367K |
|
|
GTS
198
DELISTED
Triple-S Management Corporation
GTS
| $363K | 0.13% |
+15,987
| New | +$363K |
|
199
Interparfums
IPAR
$3.98B
| $360K | 0.13% |
5,410
+2,149
| +66% | +$150K |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | 0.13% |
20,841
+10,450
| +101% | +$169K |
|
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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.