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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
(-29%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$3.28M |
| 2 |
Cogent Communications
CCOI
|
+$2.86M |
| 3 |
J&J Snack Foods
JJSF
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.51M |
| 5 |
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 |
CarGurus
CARG
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$747M
| $394K | 0.17% |
9,391
-2,026
| -18% | -$128K |
|
202
LiveRamp
RAMP
$2.29B
| $390K | 0.16% |
+11,858
| New | +$449K |
|
203
Weis Markets
WMK
$1.85B
| $389K | 0.16% |
9,327
-14,703
| -61% | -$562K |
|
204
Expeditors International
EXPD
$23.1B
| $388K | 0.16% |
+5,811
| New | +$414K |
|
205
Rocket Pharmaceuticals
RCKT
$351M
| $388K | 0.16% |
+27,830
| New | +$551K |
|
206
Black Hills Corp
BKH
$5.7B
| $387K | 0.16% |
6,040
+420
| +7% | +$31.8K |
|
|
EPZM
207
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.16% |
24,968
-20,206
| -45% | -$434K |
|
208
Univest Financial
UVSP
$1.21B
| $386K | 0.16% |
23,660
-5,318
| -18% | -$122K |
|
209
Bruker
BRKR
$9.4B
| $385K | 0.16% |
10,745
-816
| -7% | -$37.8K |
|
210
MDU Resources
MDU
$4.42B
| $380K | 0.16% |
46,460
-29,402
| -39% | -$310K |
|
|
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $375K | 0.16% |
+26,021
| New | +$396K |
|
212
GoPro
GPRO
$122M
| $371K | 0.16% |
+141,493
| New | +$526K |
|
|
SFIX
213
Stitch Fix
SFIX
$472M
| $364K | 0.15% |
+28,689
| New | +$622K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $364K | 0.15% |
+6,112
| New | +$363K |
|
215
BorgWarner
BWA
$13.2B
| $363K | 0.15% |
+16,943
| New | +$490K |
|
|
MASI
216
DELISTED
Masimo
MASI
| $357K | 0.15% |
2,014
| – | – |
|
217
NETGEAR
NTGR
$669M
| $357K | 0.15% |
+15,640
| New | +$351K |
|
218
Sprouts Farmers Market
SFM
$6.85B
| $356K | 0.15% |
+19,163
| New | +$321K |
|
219
Robert Half
RHI
$4.06B
| $353K | 0.15% |
+9,340
| New | +$506K |
|
220
Arcus Biosciences
RCUS
$3.85B
| $352K | 0.15% |
25,378
-76,468
| -75% | -$951K |
|
|
TRUE
221
DELISTED
TrueCar
TRUE
| $352K | 0.15% |
+145,625
| New | +$493K |
|
|
BDSI
222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $352K | 0.15% |
92,887
+31,487
| +51% | +$155K |
|
223
Itron
ITRI
$3.65B
| $345K | 0.15% |
6,174
-3,400
| -36% | -$258K |
|
224
Prestige Consumer Healthcare
PBH
$2.31B
| $340K | 0.14% |
9,280
-19,649
| -68% | -$763K |
|
|
BLD
225
DELISTED
TopBuild
BLD
| $335K | 0.14% |
+4,680
| New | +$478K |
|
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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.