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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
BAND
176
Bandwidth Inc
BAND
$1.95B
$453K 0.19%
+6,738
New +$459K
XYL icon
177
Xylem
XYL
$27.7B
$450K 0.19%
+6,908
New +$544K
IPAR icon
178
Interparfums
IPAR
$3.84B
$444K 0.19%
+9,569
New +$598K
YETI icon
179
Yeti Holdings
YETI
$3.83B
$444K 0.19%
+22,742
New +$674K
FWRD icon
180
Forward Air
FWRD
$489M
$443K 0.19%
8,740
-2,593
-23% -$158K
MANH icon
181
Manhattan Associates
MANH
$8.74B
$435K 0.18%
+8,735
New +$629K
MSI icon
182
Motorola Solutions
MSI
$67.4B
$435K 0.18%
+3,272
New +$549K
MTRN icon
183
Materion
MTRN
$5.2B
$435K 0.18%
12,430
-2,814
-18% -$140K
UTL icon
184
Unitil
UTL
$992M
$433K 0.18%
8,270
-170
-2% -$10.1K
MS icon
185
Morgan Stanley
MS
$337B
$431K 0.18%
+12,691
New +$598K
SAIA icon
186
Saia
SAIA
$11.2B
$430K 0.18%
5,844
-4,677
-44% -$410K
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
$428K 0.18%
+11,117
New +$512K
KRO icon
188
KRONOS Worldwide
KRO
$779M
$424K 0.18%
50,237
– –
DBX icon
189
Dropbox
DBX
$6.53B
$423K 0.18%
23,343
+13,126
+128% +$239K
EVER icon
190
EverQuote
EVER
$871M
$422K 0.18%
+16,060
New +$566K
RUSHA icon
191
Rush Enterprises Class A
RUSHA
$5.95B
$418K 0.18%
29,477
-12,272
-29% -$222K
COP icon
192
ConocoPhillips
COP
$148B
$411K 0.17%
+13,343
New +$679K
TMUS icon
193
T-Mobile US
TMUS
$193B
$409K 0.17%
+4,876
New +$413K
DSPG
194
DELISTED
DSP Group Inc
DSPG
$402K 0.17%
30,034
+5,250
+21% +$75.2K
LAD icon
195
Lithia Motors
LAD
$7.67B
$401K 0.17%
4,905
-2,230
-31% -$269K
Z icon
196
Zillow
Z
$6.8B
$399K 0.17%
+11,076
New +$512K
POWI icon
197
Power Integrations
POWI
$3.94B
$398K 0.17%
+9,004
New +$435K
ESRT icon
198
Empire State Realty Trust
ESRT
$941M
$397K 0.17%
+44,298
New +$542K
DHT icon
199
DHT Holdings
DHT
$2.95B
$396K 0.17%
+51,687
New +$328K
POST icon
200
Post Holdings
POST
$4.06B
$395K 0.17%
+7,281
New +$473K
6 7
8
9 10

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MIP
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AS
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NMIMC
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AACR
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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.