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Algert Global

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
Cap. Flow
-$1.19M
Cap. Flow %
-0.4%
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 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 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
MSFT icon
1
Microsoft
MSFT
$3.91T
$5.07M 1.72%
24,923
+1,281
+5% +$233K
2019 Q2
4 quarters
AMZN icon
2
Amazon
AMZN
$2.73T
$4.95M 1.68%
35,900
+60
+0.2% +$7.25K
2019 Q2
4 quarters
BOX icon
3
Box
BOX
$5.83B
$4.46M 1.52%
215,081
-5,007
-2% -$87.9K
2020 Q1
1 quarter
AAPL icon
4
Apple
AAPL
$5.04T
$3.05M 1.04%
33,472
-2,960
-8% -$229K
2019 Q2
4 quarters
LPSN icon
5
DELISTED
LivePerson
LPSN
$3.02M 1.03%
4,860
+770
+19% +$359K
2020 Q1
1 quarter
DLB icon
6
Dolby
DLB
$5.78B
$2.87M 0.97%
43,571
+2,902
+7% +$174K
2019 Q2
4 quarters
PLUS icon
7
ePlus
PLUS
$2.47B
$2.7M 0.92%
76,424
-526
-0.7% -$18K
2019 Q3
3 quarters
HD icon
8
Home Depot
HD
$319B
$2.67M 0.91%
10,672
+4,332
+68% +$992K
2020 Q1
1 quarter
UNH icon
9
UnitedHealth
UNH
$369B
$2.66M 0.9%
9,033
+557
+7% +$160K
2019 Q2
4 quarters
FN icon
10
Fabrinet
FN
$13.2B
$2.56M 0.87%
40,935
-7,030
-15% -$431K
2018 Q4
6 quarters
TXN icon
11
Texas Instruments
TXN
$280B
$2.47M 0.84%
19,450
+6,510
+50% +$759K
2019 Q2
4 quarters
TREX icon
12
Trex
TREX
$5.08B
$2.41M 0.82%
37,044
+19,696
+114% +$1.05M
2020 Q1
1 quarter
CCOI icon
13
Cogent Communications
CCOI
$387M
$2.39M 0.81%
30,936
-6,837
-18% -$553K
2020 Q1
1 quarter
SAGE icon
14
DELISTED
Sage Therapeutics
SAGE
$2.38M 0.81%
57,158
+23,392
+69% +$849K
2020 Q1
1 quarter
MZTI icon
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
WING icon
17
Wingstop
WING
$3.77B
$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
PRI icon
19
Primerica
PRI
$8.58B
$2.29M 0.78%
19,610
+11,839
+152% +$1.26M
2020 Q1
1 quarter
LPX icon
20
Louisiana-Pacific
LPX
$4.95B
$2.27M 0.77%
88,564
+2,336
+3% +$49.4K
2020 Q1
1 quarter
JJSF icon
21
J&J Snack Foods
JJSF
$1.56B
$2.25M 0.76%
17,710
+1,479
+9% +$186K
2020 Q1
1 quarter
PRFT icon
22
DELISTED
Perficient Inc
PRFT
$2.18M 0.74%
60,955
-2,131
-3% -$70.7K
2019 Q4
2 quarters
AMT icon
23
American Tower
AMT
$83B
$2.09M 0.71%
8,083
+2,316
+40% +$573K
2020 Q1
1 quarter
FAST icon
24
Fastenal
FAST
$58.9B
$2.05M 0.7%
95,648
+41,516
+77% +$794K
2020 Q1
1 quarter
RBC icon
25
RBC Bearings
RBC
$15.4B
$2.02M 0.69%
+15,099
New +$1.93M
2020 Q2
0 quarters
1
2 3 4 5

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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.