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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
+36.69%
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
$295M
AUM Growth
+$57.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.41%
Top 10 Hldgs %
11.55%
Holding
533
New
131
Increased
95
Reduced
150
Closed
122

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 22.77%
2 Healthcare 18.27%
3 Industrials 14.69%
4 Consumer Discretionary 12.35%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.07M 1.72%
24,923
+1,281
+5% +$233K
AMZN icon
2
Amazon
AMZN
$2.69T
$4.95M 1.68%
35,900
+60
+0.2% +$7.25K
BOX icon
3
Box
BOX
$4.27B
$4.46M 1.52%
215,081
-5,007
-2% -$87.9K
AAPL icon
4
Apple
AAPL
$4.8T
$3.05M 1.04%
33,472
-2,960
-8% -$229K
LPSN icon
5
LivePerson
LPSN
$20M
$3.02M 1.03%
4,860
+770
+19% +$359K
DLB icon
6
Dolby
DLB
$4.79B
$2.87M 0.97%
43,571
+2,902
+7% +$174K
PLUS icon
7
ePlus
PLUS
$2.36B
$2.7M 0.92%
76,424
-526
-0.7% -$18K
HD icon
8
Home Depot
HD
$332B
$2.67M 0.91%
10,672
+4,332
+68% +$992K
UNH icon
9
UnitedHealth
UNH
$383B
$2.66M 0.9%
9,033
+557
+7% +$160K
FN icon
10
Fabrinet
FN
$17.7B
$2.56M 0.87%
40,935
-7,030
-15% -$431K
TXN icon
11
Texas Instruments
TXN
$259B
$2.47M 0.84%
19,450
+6,510
+50% +$759K
TREX icon
12
Trex
TREX
$4.49B
$2.41M 0.82%
37,044
+19,696
+114% +$1.05M
CCOI icon
13
Cogent Communications
CCOI
$621M
$2.39M 0.81%
30,936
-6,837
-18% -$553K
SAGE
14
DELISTED
Sage Therapeutics
SAGE
$2.38M 0.81%
57,158
+23,392
+69% +$849K
MZTI
15
The Marzetti Company
MZTI
$3.02B
$2.36M 0.8%
15,232
+7,345
+93% +$1.07M
CORE
16
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.31M 0.79%
92,694
+49,382
+114% +$1.32M
WING icon
17
Wingstop
WING
$3.84B
$2.29M 0.78%
+16,490
New +$1.92M
NATI
18
DELISTED
National Instruments Corp
NATI
$2.29M 0.78%
59,100
+27,398
+86% +$1.04M
PRI icon
19
Primerica
PRI
$9.65B
$2.29M 0.78%
19,610
+11,839
+152% +$1.26M
LPX icon
20
Louisiana-Pacific
LPX
$4.98B
$2.27M 0.77%
88,564
+2,336
+3% +$49.4K
JJSF icon
21
J&J Snack Foods
JJSF
$1.46B
$2.25M 0.76%
17,710
+1,479
+9% +$186K
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.18M 0.74%
60,955
-2,131
-3% -$70.7K
AMT icon
23
American Tower
AMT
$77.8B
$2.09M 0.71%
8,083
+2,316
+40% +$573K
FAST icon
24
Fastenal
FAST
$51.4B
$2.05M 0.7%
95,648
+41,516
+77% +$794K
RBC icon
25
RBC Bearings
RBC
$18B
$2.02M 0.69%
+15,099
New +$1.93M
1
2 3 4 5

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MIP
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MBI
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NMIMC
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AACR
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MSE
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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 21% 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.