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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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$16.4B
| $351K | 0.13% |
+6,099
| New | +$368K |
|
202
Shenandoah Telecom
SHEN
$615M
| $350K | 0.13% |
9,094
+3,775
| +71% | +$157K |
|
203
Fortinet
FTNT
$116B
| $348K | 0.13% |
22,650
-5,110
| -18% | -$84.1K |
|
204
Ducommun
DCO
$2.54B
| $346K | 0.13% |
+7,685
| New | +$345K |
|
|
MEET
205
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $346K | 0.13% |
99,550
-4,850
| -5% | -$21.5K |
|
|
PSDO
206
DELISTED
Presidio, Inc. Common Stock
PSDO
| $345K | 0.13% |
25,220
| – | – |
|
207
Merck
MRK
$312B
| $344K | 0.13% |
+4,298
| New | +$329K |
|
208
The GEO Group
GEO
$4.17B
| $340K | 0.13% |
+16,200
| New | +$342K |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $333K | 0.12% |
14,235
-7,925
| -36% | -$198K |
|
210
Adobe
ADBE
$90.3B
| $331K | 0.12% |
+1,125
| New | +$312K |
|
|
INOV
211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $331K | 0.12% |
+22,798
| New | +$309K |
|
|
TBRG
212
DELISTED
TruBridge
TBRG
| $328K | 0.12% |
11,809
-16,543
| -58% | -$462K |
|
|
KE
213
Kimball Electronics
KE
$575M
| $327K | 0.12% |
20,158
-3,343
| -14% | -$51.8K |
|
214
Titan Machinery
TITN
$446M
| $323K | 0.12% |
15,697
-1,509
| -9% | -$25.3K |
|
215
Iovance Biotherapeutics
IOVA
$2.45B
| $321K | 0.12% |
+13,080
| New | +$197K |
|
216
Southwest Gas
SWX
$6.64B
| $321K | 0.12% |
3,580
| – | – |
|
217
CorVel
CRVL
$3.13B
| $320K | 0.12% |
11,016
-7,740
| -41% | -$191K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | 0.12% |
10,425
-2,352
| -18% | -$69.2K |
|
|
219
Sinclair Inc
SBGI
$997M
| $314K | 0.12% |
5,849
-35,312
| -86% | -$1.79M |
|
220
Natera
NTRA
$37.6B
| $312K | 0.12% |
+11,318
| New | +$250K |
|
|
ACRE
221
Ares Commercial Real Estate
ACRE
$251M
| $308K | 0.11% |
20,704
-5,756
| -22% | -$87K |
|
|
DSPG
222
DELISTED
DSP Group Inc
DSPG
| $308K | 0.11% |
+21,474
| New | +$310K |
|
|
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $305K | 0.11% |
959
+371
| +63% | +$128K |
|
|
ADVM
224
DELISTED
Adverum Biotechnologies
ADVM
| $302K | 0.11% |
+2,536
| New | +$210K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $302K | 0.11% |
+201,190
| New | +$382K |
|
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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.