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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
Cap. Flow
-$1.19M
Cap. Flow %
-0.41%
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$1.93M
2
WING icon
Wingstop
WING
+$1.92M
3
CTRE icon
CareTrust REIT
CTRE
+$1.92M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
HEI icon
HEICO Corp
HEI
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
UTHR icon
United Therapeutics
UTHR
+$1.74M
3
FSS icon
Federal Signal
FSS
+$1.55M
4
ADC icon
Agree Realty
ADC
+$1.47M
5
GMED icon
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
BLD
176
DELISTED
TopBuild
BLD
$535K 0.18%
4,700
+20
+0.4% +$2K
LMNX
177
DELISTED
Luminex Corp
LMNX
$529K 0.18%
16,268
-3,130
-16% -$99K
AMRS
178
DELISTED
Amyris Inc.
AMRS
$528K 0.18%
+123,695
New +$411K
LNW
179
DELISTED
Light & Wonder
LNW
$526K 0.18%
+34,001
New +$444K
BAND
180
Bandwidth Inc
BAND
$2.06B
$523K 0.18%
4,117
-2,621
-39% -$265K
NFLX icon
181
Netflix
NFLX
$285B
$518K 0.18%
11,380
-11,740
-51% -$500K
STE icon
182
Steris
STE
$20.5B
$518K 0.18%
3,378
-7,582
-69% -$1.15M
WBS icon
183
Webster Financial
WBS
$12.4B
$513K 0.17%
+17,948
New +$476K
RES icon
184
RPC Inc
RES
$1.33B
$508K 0.17%
+164,930
New +$502K
WW
185
DELISTED
WW International
WW
$508K 0.17%
+20,020
New +$467K
PCAR icon
186
PACCAR
PCAR
$69B
$499K 0.17%
9,990
-13,685
-58% -$640K
PRLB icon
187
Protolabs
PRLB
$1.9B
$499K 0.17%
4,441
+298
+7% +$30.6K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$497K 0.17%
+55,507
New +$496K
ARVN icon
189
Arvinas
ARVN
$533M
$493K 0.17%
14,710
-11,165
-43% -$474K
DBX icon
190
Dropbox
DBX
$6.69B
$493K 0.17%
22,659
-684
-3% -$14.5K
DOMO icon
191
Domo
DOMO
$142M
$493K 0.17%
15,310
-6,300
-29% -$140K
Z icon
192
Zillow
Z
$7.18B
$490K 0.17%
8,506
-2,570
-23% -$128K
DG icon
193
Dollar General
DG
$26.5B
$489K 0.17%
+2,565
New +$464K
OTTR icon
194
Otter Tail
OTTR
$3.89B
$485K 0.16%
12,502
-7,892
-39% -$332K
DSPG
195
DELISTED
DSP Group Inc
DSPG
$481K 0.16%
30,294
+260
+0.9% +$4.26K
META icon
196
Meta Platforms (Facebook)
META
$1.59T
$473K 0.16%
2,084
-9,486
-82% -$1.98M
NXGN
197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$470K 0.16%
42,820
+28,138
+192% +$292K
RCKT icon
198
Rocket Pharmaceuticals
RCKT
$360M
$469K 0.16%
22,421
-5,409
-19% -$97.5K
EGIO
199
DELISTED
Edgio, Inc. Common Stock
EGIO
$465K 0.16%
1,580
+186
+13% +$41.3K
SAIA icon
200
Saia
SAIA
$11.3B
$460K 0.16%
4,140
-1,704
-29% -$163K
6 7
8
9 10

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CI
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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 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.