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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
Cap. Flow
+$87.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
PCTY icon
Paylocity
PCTY
+$2.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.93M
5
UVV icon
Universal Corp
UVV
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
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
SBGI icon
Sinclair Inc
SBGI
+$1.79M
5
CATY icon
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
WAL icon
1
Western Alliance Bancorporation
WAL
$8.84B
$3.78M 1.4%
84,497
+65,627
+348% +$2.93M
AMZN icon
2
Amazon
AMZN
$2.69T
$3.57M 1.32%
+37,700
New +$3.51M
CUZ icon
3
Cousins Properties
CUZ
$5.19B
$3.48M 1.29%
96,356
+49,682
+106% +$1.87M
IOSP icon
4
Innospec
IOSP
$2.07B
$3.41M 1.26%
37,400
+6,188
+20% +$521K
DIOD icon
5
Diodes
DIOD
$4.01B
$3.23M 1.19%
88,799
+28,192
+47% +$997K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.17M 1.17%
+23,642
New +$3M
ITGR icon
7
Integer Holdings
ITGR
$3.26B
$3.02M 1.12%
35,967
+3,483
+11% +$261K
UVV icon
8
Universal Corp
UVV
$1.33B
$2.98M 1.1%
+48,956
New +$2.74M
PCTY icon
9
Paylocity
PCTY
$6.82B
$2.94M 1.09%
+31,304
New +$2.97M
PFGC icon
10
Performance Food Group
PFGC
$17.2B
$2.9M 1.07%
72,389
+43,082
+147% +$1.73M
C icon
11
Citigroup
C
$216B
$2.7M 1%
+38,592
New +$2.58M
KEYS icon
12
Keysight
KEYS
$53.7B
$2.69M 0.99%
+29,969
New +$2.54M
ACM icon
13
Aecom
ACM
$8.73B
$2.62M 0.97%
+69,301
New +$2.3M
IDXX icon
14
Idexx Laboratories
IDXX
$44.5B
$2.6M 0.96%
9,434
+4,776
+103% +$1.18M
ILPT
15
Industrial Logistics Properties Trust
ILPT
$572M
$2.56M 0.95%
123,209
+59,505
+93% +$1.18M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$2.56M 0.95%
8,713
+6,005
+222% +$1.65M
KFY icon
17
Korn Ferry
KFY
$3.97B
$2.49M 0.92%
62,036
+28,892
+87% +$1.31M
ROST icon
18
Ross Stores
ROST
$75.6B
$2.48M 0.92%
+25,003
New +$2.44M
PCAR icon
19
PACCAR
PCAR
$65.4B
$2.43M 0.9%
50,928
+35,805
+237% +$1.66M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.43M 0.9%
+7,774
New +$2.33M
BFAM icon
21
Bright Horizons
BFAM
$4.08B
$2.42M 0.9%
+16,058
New +$2.15M
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.42M 0.89%
114,162
+39,861
+54% +$828K
MGRC icon
23
McGrath RentCorp
MGRC
$2.89B
$2.33M 0.86%
37,431
+4,094
+12% +$245K
LULU icon
24
lululemon athletica
LULU
$13.2B
$2.32M 0.86%
12,875
+7,257
+129% +$1.26M
CERN
25
DELISTED
Cerner Corp
CERN
$2.27M 0.84%
30,909
+20,069
+185% +$1.35M
1
2 3 4 5

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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.