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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$87.3M
Cap. Flow % of AUM
Cap. Flow %
32.28%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 19.22% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.94% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$8.24B
| $3.78M | 1.4% |
84,497
+65,627
| +348% | +$2.93M |
2018 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $3.57M | 1.32% |
+37,700
| New | +$3.51M |
2019 Q2
0 quarters
|
|
3
Cousins Properties
CUZ
$4.56B
| $3.48M | 1.29% |
96,356
+49,682
| +106% | +$1.87M |
2019 Q1
1 quarter
|
|
4
Innospec
IOSP
$2.45B
| $3.41M | 1.26% |
37,400
+6,188
| +20% | +$521K |
2017 Q2
8 quarters
|
|
5
Diodes
DIOD
$4.09B
| $3.23M | 1.19% |
88,799
+28,192
| +47% | +$997K |
2017 Q2
8 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $3.17M | 1.17% |
+23,642
| New | +$3M |
2019 Q2
0 quarters
|
|
7
Integer Holdings
ITGR
$4.31B
| $3.02M | 1.12% |
35,967
+3,483
| +11% | +$261K |
2017 Q1
9 quarters
|
|
|
8
Universal Corp
UVV
$952M
| $2.98M | 1.1% |
+48,956
| New | +$2.74M |
2019 Q2
0 quarters
|
|
|
9
Paylocity
PCTY
$8.98B
| $2.94M | 1.09% |
+31,304
| New | +$2.97M |
2019 Q2
0 quarters
|
|
10
Performance Food Group
PFGC
$15.2B
| $2.9M | 1.07% |
72,389
+43,082
| +147% | +$1.73M |
2019 Q1
1 quarter
|
|
11
Citigroup
C
$208B
| $2.7M | 1% |
+38,592
| New | +$2.58M |
2019 Q2
0 quarters
|
|
12
Keysight
KEYS
$58.1B
| $2.69M | 0.99% |
+29,969
| New | +$2.54M |
2019 Q2
0 quarters
|
|
13
Aecom
ACM
$7.66B
| $2.62M | 0.97% |
+69,301
| New | +$2.3M |
2019 Q2
0 quarters
|
|
14
Idexx Laboratories
IDXX
$43.6B
| $2.6M | 0.96% |
9,434
+4,776
| +103% | +$1.18M |
2017 Q2
8 quarters
|
|
15
Industrial Logistics Properties Trust
ILPT
$462M
| $2.56M | 0.95% |
123,209
+59,505
| +93% | +$1.18M |
2019 Q1
1 quarter
|
|
16
Thermo Fisher Scientific
TMO
$257B
| $2.56M | 0.95% |
8,713
+6,005
| +222% | +$1.65M |
2019 Q1
1 quarter
|
|
17
Korn Ferry
KFY
$4.09B
| $2.49M | 0.92% |
62,036
+28,892
| +87% | +$1.31M |
2018 Q4
2 quarters
|
|
18
Ross Stores
ROST
$74.8B
| $2.48M | 0.92% |
+25,003
| New | +$2.44M |
2019 Q2
0 quarters
|
|
19
PACCAR
PCAR
$58B
| $2.43M | 0.9% |
50,928
+35,805
| +237% | +$1.66M |
2019 Q1
1 quarter
|
|
20
Bio-Rad Laboratories Class A
BIO
$9.6B
| $2.43M | 0.9% |
+7,774
| New | +$2.33M |
2019 Q2
0 quarters
|
|
21
Bright Horizons
BFAM
$3.25B
| $2.42M | 0.9% |
+16,058
| New | +$2.15M |
2019 Q2
0 quarters
|
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.42M | 0.89% |
114,162
+39,861
| +54% | +$828K |
2018 Q4
2 quarters
|
|
23
McGrath RentCorp
MGRC
$2.79B
| $2.33M | 0.86% |
37,431
+4,094
| +12% | +$245K |
2017 Q2
8 quarters
|
|
24
lululemon athletica
LULU
$11.2B
| $2.32M | 0.86% |
12,875
+7,257
| +129% | +$1.26M |
2018 Q3
3 quarters
|
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.27M | 0.84% |
30,909
+20,069
| +185% | +$1.35M |
2019 Q1
1 quarter
|
|
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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 Healthcare.
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.