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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
+8.13%
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
$464M
AUM Growth
-$17.9M
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$3.63M |
| 2 |
Cummins
CMI
|
+$3.6M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.9M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
Benchmark Electronics
BHE
|
+$3.76M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 5 |
Estee Lauder
EL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Technology | 14.84% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Onto Innovation
ONTO
$14.7B
| $607K | 0.13% |
16,190
-38,092
| -70% | -$1.5M |
|
|
ZIXI
227
DELISTED
Zix Corporation
ZIXI
| $600K | 0.13% |
108,144
+58,211
| +117% | +$323K |
|
228
Cinemark Holdings
CNK
$3.77B
| $598K | 0.13% |
+14,879
| New | +$551K |
|
|
DWCH
229
DELISTED
Datawatch Corp
DWCH
| $595K | 0.13% |
51,048
-31,941
| -38% | -$384K |
|
230
Quanex
NX
$847M
| $581K | 0.13% |
+31,936
| New | +$562K |
|
231
Vishay Precision Group
VPG
$1.47B
| $572K | 0.12% |
15,281
-7,324
| -32% | -$298K |
|
232
Inogen
INGN
$174M
| $567K | 0.12% |
2,324
-4,235
| -65% | -$979K |
|
233
Archer Daniels Midland
ADM
$41.8B
| $563K | 0.12% |
+11,191
| New | +$549K |
|
234
CoreCivic
CXW
$3.14B
| $557K | 0.12% |
+22,906
| New | +$572K |
|
|
235
Atkore
ATKR
$2.47B
| $555K | 0.12% |
20,910
-162,668
| -89% | -$4.06M |
|
|
CLUB
236
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | 0.12% |
63,983
-52,677
| -45% | -$561K |
|
237
Incyte
INCY
$23.3B
| $549K | 0.12% |
+7,942
| New | +$545K |
|
238
Mercer International
MERC
$43.9M
| $546K | 0.12% |
32,495
-94,040
| -74% | -$1.64M |
|
239
lululemon athletica
LULU
$12.9B
| $544K | 0.12% |
+3,348
| New | +$459K |
|
240
SPS Commerce
SPSC
$2.19B
| $544K | 0.12% |
10,960
| – | – |
|
241
Burlington
BURL
$22.3B
| $529K | 0.11% |
3,249
-155
| -5% | -$24.7K |
|
|
DENN
242
DELISTED
Denny's
DENN
| $528K | 0.11% |
35,897
| – | – |
|
243
MasterCraft Boat Holdings
MCFT
$595M
| $521K | 0.11% |
+14,511
| New | +$425K |
|
244
iRadimed
IRMD
$1.21B
| $509K | 0.11% |
+13,710
| New | +$370K |
|
245
Fortinet
FTNT
$114B
| $507K | 0.11% |
27,495
| – | – |
|
|
PRCP
246
DELISTED
Perceptron Inc
PRCP
| $504K | 0.11% |
51,677
-355
| -0.7% | -$3.75K |
|
|
SREV
247
DELISTED
ServiceSource International, Inc.
SREV
| $503K | 0.11% |
176,571
+113,491
| +180% | +$377K |
|
248
Coherus Oncology
CHRS
$222M
| $494K | 0.11% |
29,921
-5,312
| -15% | -$94.2K |
|
249
inTEST
INTT
$182M
| $493K | 0.11% |
63,574
-91,555
| -59% | -$740K |
|
|
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $491K | 0.11% |
+29,854
| New | +$497K |
|
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Algert Global's Q3 2018 Portfolio in Review
As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.
- Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
- Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
- Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
- Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
- Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
- Algert Global opened 90 new positions and closed 78 in Q3 2018.
- Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.
Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.