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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
Cap. Flow
-$19.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$3.28M
2
CCOI icon
Cogent Communications
CCOI
+$2.86M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
LPX icon
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
CARG icon
CarGurus
CARG
+$2.3M
5
MPC icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.73M 1.57%
23,642
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$3.49M 1.47%
35,840
+25,980
+263% +$2.51M
CCOI icon
3
Cogent Communications
CCOI
$636M
$3.1M 1.31%
+37,773
New +$2.86M
BOX icon
4
Box
BOX
$4.15B
$3.09M 1.3%
+220,088
New +$3.28M
FN icon
5
Fabrinet
FN
$18.9B
$2.62M 1.1%
47,965
+2,501
+6% +$151K
FSS icon
6
Federal Signal
FSS
$7.08B
$2.45M 1.03%
89,835
+2,083
+2% +$64.9K
PLUS icon
7
ePlus
PLUS
$2.34B
$2.41M 1.02%
76,950
+14,922
+24% +$568K
AAPL icon
8
Apple
AAPL
$4.81T
$2.32M 0.98%
36,432
+6,056
+20% +$445K
OSPN icon
9
OneSpan
OSPN
$572M
$2.23M 0.94%
122,604
+16,615
+16% +$282K
DLB icon
10
Dolby
DLB
$4.72B
$2.21M 0.93%
40,669
-200
-0.5% -$13.1K
UNH icon
11
UnitedHealth
UNH
$396B
$2.11M 0.89%
8,476
-2,138
-20% -$588K
JJSF icon
12
J&J Snack Foods
JJSF
$1.44B
$1.96M 0.83%
+16,231
New +$2.62M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$1.93M 0.81%
+11,570
New +$2.27M
UTHR icon
14
United Therapeutics
UTHR
$26.7B
$1.93M 0.81%
+20,299
New +$1.93M
MRTN icon
15
Marten Transport
MRTN
$1.44B
$1.78M 0.75%
130,044
-31,643
-20% -$436K
FCPT icon
16
Four Corners Property Trust
FCPT
$2.9B
$1.75M 0.74%
93,613
+44,878
+92% +$1.21M
PRFT
17
DELISTED
Perficient Inc
PRFT
$1.71M 0.72%
63,086
+18,780
+42% +$820K
FRPT icon
18
Freshpet
FRPT
$2.88B
$1.67M 0.7%
+26,107
New +$1.68M
ADBE icon
19
Adobe
ADBE
$90.3B
$1.64M 0.69%
5,164
+74
+1% +$25.3K
HLIT icon
20
Harmonic Inc
HLIT
$1.35B
$1.59M 0.67%
276,183
+118,380
+75% +$794K
STE icon
21
Steris
STE
$20.6B
$1.53M 0.65%
10,960
-4,799
-30% -$718K
GMED icon
22
Globus Medical
GMED
$10.3B
$1.51M 0.64%
35,569
+2,741
+8% +$135K
BPMC
23
DELISTED
Blueprint Medicines
BPMC
$1.51M 0.64%
+25,763
New +$1.66M
IOVA icon
24
Iovance Biotherapeutics
IOVA
$2.45B
$1.5M 0.63%
50,149
+26,138
+109% +$693K
LPX icon
25
Louisiana-Pacific
LPX
$4.91B
$1.48M 0.62%
+86,228
New +$2.39M
1
2 3 4 5

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AACR
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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.