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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$23.1B
| $488K | 0.14% |
7,679
-263
| -3% | -$17.1K |
|
227
Standard BioTools
LAB
$320M
| $483K | 0.13% |
+56,019
| New | +$436K |
|
228
Eastern Company
EML
$146M
| $471K | 0.13% |
19,461
-26,356
| -58% | -$706K |
|
229
Bio-Rad Laboratories Class A
BIO
$8.19B
| $468K | 0.13% |
+2,014
| New | +$540K |
|
230
Simulations Plus
SLP
$369M
| $468K | 0.13% |
23,522
+3,762
| +19% | +$74.3K |
|
|
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
| $466K | 0.13% |
+249
| New | +$542K |
|
|
SRRA
232
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $461K | 0.13% |
8,731
-1,125
| -11% | -$71.8K |
|
233
Silicon Laboratories
SLAB
$7.16B
| $460K | 0.13% |
+5,842
| New | +$486K |
|
234
Mueller Water Products
MWA
$3.89B
| $448K | 0.12% |
+49,270
| New | +$517K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| $447K | 0.12% |
77,936
-30,208
| -28% | -$180K |
|
236
Designer Brands
DBI
$293M
| $443K | 0.12% |
+17,915
| New | +$481K |
|
|
CALY
237
Callaway Golf Company
CALY
$3.3B
| $433K | 0.12% |
28,328
| – | – |
|
238
CVR Energy
CVI
$3.51B
| $432K | 0.12% |
+12,524
| New | +$477K |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $423K | 0.12% |
19,015
-55,714
| -75% | -$1.37M |
|
|
KEM
240
DELISTED
KEMET Corporation
KEM
| $419K | 0.12% |
23,888
+13,650
| +133% | +$255K |
|
241
Lantronix
LTRX
$246M
| $414K | 0.12% |
140,701
-96,410
| -41% | -$327K |
|
|
MSGN
242
DELISTED
MSG Networks Inc.
MSGN
| $414K | 0.12% |
+17,574
| New | +$449K |
|
243
Artesian Resources
ARTNA
$350M
| $408K | 0.11% |
11,689
-8,662
| -43% | -$312K |
|
|
BNFT
244
DELISTED
Benefitfocus, Inc.
BNFT
| $399K | 0.11% |
+8,736
| New | +$365K |
|
245
CRA International
CRAI
$1.09B
| $398K | 0.11% |
9,353
+3,160
| +51% | +$142K |
|
|
CUTR
246
DELISTED
Cutera, Inc.
CUTR
| $397K | 0.11% |
+23,325
| New | +$476K |
|
247
Norwegian Cruise Line
NCLH
$8.87B
| $394K | 0.11% |
+9,293
| New | +$450K |
|
|
OMN
248
DELISTED
OMNOVA Solutions Inc.
OMN
| $394K | 0.11% |
53,798
-54,734
| -50% | -$441K |
|
249
Natural Alternatives International
NAII
$14.9M
| $387K | 0.11% |
39,399
-50,031
| -56% | -$481K |
|
250
Transcat
TRNS
$823M
| $384K | 0.11% |
20,186
-16,031
| -44% | -$331K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.