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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.57B
$458K 0.16%
4,016
– –
CSW
202
CSW Industrials
CSW
$4.6B
$448K 0.15%
6,481
+3,140
+94% +$212K
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
$447K 0.15%
+50,330
New +$434K
AAT
204
American Assets Trust
AAT
$1.49B
$446K 0.15%
16,030
-10,757
-40% -$294K
WMK icon
205
Weis Markets
WMK
$1.93B
$446K 0.15%
8,902
-425
-5% -$21.3K
POR icon
206
Portland General Electric
POR
$6.12B
$444K 0.15%
10,620
+170
+2% +$7.79K
GPRO icon
207
GoPro
GPRO
$128M
$443K 0.15%
92,963
-48,530
-34% -$184K
OUT icon
208
Outfront Media
OUT
$5.62B
$442K 0.15%
31,693
-36,758
-54% -$515K
ROP icon
209
Roper Technologies
ROP
$34B
$442K 0.15%
+1,138
New +$408K
SCHL icon
210
Scholastic
SCHL
$856M
$440K 0.15%
14,704
-14,116
-49% -$407K
SEI
211
Solaris Energy Infrastructure
SEI
$3.86B
$433K 0.15%
+58,370
New +$382K
DVN icon
212
Devon Energy
DVN
$51.8B
$432K 0.15%
38,069
-3,876
-9% -$44.2K
UFPI icon
213
UFP Industries
UFPI
$4.9B
$429K 0.15%
8,662
-5,291
-38% -$225K
TACO
214
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$422K 0.14%
71,149
+48,549
+215% +$269K
EOG icon
215
EOG Resources
EOG
$76.7B
$421K 0.14%
8,310
+2,363
+40% +$115K
CP icon
216
Canadian Pacific Kansas City
CP
$81.1B
$420K 0.14%
8,280
+2,635
+47% +$125K
PRAA icon
217
PRA Group
PRAA
$645M
$413K 0.14%
+10,686
New +$339K
YELP icon
218
Yelp
YELP
$1.36B
$413K 0.14%
17,839
-200
-1% -$4.36K
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$413K 0.14%
2,248
– –
IPGP icon
220
IPG Photonics
IPGP
$4.15B
$410K 0.14%
2,554
– –
NTGR icon
221
NETGEAR
NTGR
$661M
$405K 0.14%
15,640
– –
SFM icon
222
Sprouts Farmers Market
SFM
$6.95B
$401K 0.14%
15,677
-3,486
-18% -$79.8K
GTS
223
DELISTED
Triple-S Management Corporation
GTS
$401K 0.14%
+21,070
New +$361K
BOOT icon
224
Boot Barn
BOOT
$4.53B
$400K 0.14%
+18,560
New +$363K
DCPH
225
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$400K 0.14%
6,693
-1,263
-16% -$67.6K
7 8
9
10 11

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MIP
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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.