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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
+36.69%
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
$295M
AUM Growth
+$57.3M
(+24%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122
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 |
RBC Bearings
RBC
|
+$1.93M |
| 2 |
Wingstop
WING
|
+$1.92M |
| 3 |
CareTrust REIT
CTRE
|
+$1.92M |
| 4 |
Elevance Health
ELV
|
+$1.59M |
| 5 |
HEICO Corp
HEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 2 |
United Therapeutics
UTHR
|
+$1.74M |
| 3 |
Federal Signal
FSS
|
+$1.55M |
| 4 |
Agree Realty
ADC
|
+$1.47M |
| 5 |
Globus Medical
GMED
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $5.07M | 1.72% |
24,923
+1,281
| +5% | +$233K |
2019 Q2
4 quarters
|
|
2
Amazon
AMZN
$2.73T
| $4.95M | 1.68% |
35,900
+60
| +0.2% | +$7.25K |
2019 Q2
4 quarters
|
|
3
Box
BOX
$5.83B
| $4.46M | 1.52% |
215,081
-5,007
| -2% | -$87.9K |
2020 Q1
1 quarter
|
|
4
Apple
AAPL
$5.07T
| $3.05M | 1.04% |
33,472
-2,960
| -8% | -$229K |
2019 Q2
4 quarters
|
|
5
DELISTED
LivePerson
LPSN
| $3.02M | 1.03% |
4,860
+770
| +19% | +$359K |
2020 Q1
1 quarter
|
|
6
Dolby
DLB
$5.88B
| $2.87M | 0.97% |
43,571
+2,902
| +7% | +$174K |
2019 Q2
4 quarters
|
|
7
ePlus
PLUS
$2.5B
| $2.7M | 0.92% |
76,424
-526
| -0.7% | -$18K |
2019 Q3
3 quarters
|
|
8
Home Depot
HD
$318B
| $2.67M | 0.91% |
10,672
+4,332
| +68% | +$992K |
2020 Q1
1 quarter
|
|
9
UnitedHealth
UNH
$368B
| $2.66M | 0.9% |
9,033
+557
| +7% | +$160K |
2019 Q2
4 quarters
|
|
10
Fabrinet
FN
$12.3B
| $2.56M | 0.87% |
40,935
-7,030
| -15% | -$431K |
2018 Q4
6 quarters
|
|
11
Texas Instruments
TXN
$282B
| $2.47M | 0.84% |
19,450
+6,510
| +50% | +$759K |
2019 Q2
4 quarters
|
|
12
Trex
TREX
$5.08B
| $2.41M | 0.82% |
37,044
+19,696
| +114% | +$1.05M |
2020 Q1
1 quarter
|
|
13
Cogent Communications
CCOI
$383M
| $2.39M | 0.81% |
30,936
-6,837
| -18% | -$553K |
2020 Q1
1 quarter
|
|
14
DELISTED
Sage Therapeutics
SAGE
| $2.38M | 0.81% |
57,158
+23,392
| +69% | +$849K |
2020 Q1
1 quarter
|
|
15
The Marzetti Company
MZTI
$2.94B
| $2.36M | 0.8% |
15,232
+7,345
| +93% | +$1.07M |
2020 Q1
1 quarter
|
|
|
CORE
16
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | 0.79% |
92,694
+49,382
| +114% | +$1.32M |
2018 Q3
7 quarters
|
|
|
17
Wingstop
WING
$3.36B
| $2.29M | 0.78% |
+16,490
| New | +$1.92M |
2020 Q2
0 quarters
|
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.78% |
59,100
+27,398
| +86% | +$1.04M |
2018 Q3
7 quarters
|
|
19
Primerica
PRI
$8.54B
| $2.29M | 0.78% |
19,610
+11,839
| +152% | +$1.26M |
2020 Q1
1 quarter
|
|
20
Louisiana-Pacific
LPX
$5.04B
| $2.27M | 0.77% |
88,564
+2,336
| +3% | +$49.4K |
2020 Q1
1 quarter
|
|
21
J&J Snack Foods
JJSF
$1.55B
| $2.25M | 0.76% |
17,710
+1,479
| +9% | +$186K |
2020 Q1
1 quarter
|
|
22
DELISTED
Perficient Inc
PRFT
| $2.18M | 0.74% |
60,955
-2,131
| -3% | -$70.7K |
2019 Q4
2 quarters
|
|
23
American Tower
AMT
$85.7B
| $2.09M | 0.71% |
8,083
+2,316
| +40% | +$573K |
2020 Q1
1 quarter
|
|
24
Fastenal
FAST
$59.1B
| $2.05M | 0.7% |
95,648
+41,516
| +77% | +$794K |
2020 Q1
1 quarter
|
|
|
25
RBC Bearings
RBC
$15.3B
| $2.02M | 0.69% |
+15,099
| New | +$1.93M |
2020 Q2
0 quarters
|
|
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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 22% 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.