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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
+23.12%
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
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lee Enterprises
LEE
$179M
| $236K | 0.13% |
7,137
-24,885
| -78% | -$709K |
|
227
Shenandoah Telecom
SHEN
$651M
| $236K | 0.13% |
+5,319
| New | +$250K |
|
|
HABT
228
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $236K | 0.13% |
21,790
-4,820
| -18% | -$53.1K |
|
229
Quaker Houghton
KWR
$2.64B
| $235K | 0.13% |
+1,171
| New | +$233K |
|
230
Williams-Sonoma
WSM
$26.2B
| $234K | 0.13% |
8,324
-18,358
| -69% | -$506K |
|
231
Miller Industries
MLR
$577M
| $233K | 0.13% |
7,561
-12,685
| -63% | -$393K |
|
232
Evolution Petroleum
EPM
$143M
| $232K | 0.13% |
34,386
-58,729
| -63% | -$428K |
|
233
QuinStreet
QNST
$898M
| $232K | 0.13% |
17,320
-72,686
| -81% | -$1.13M |
|
|
USX
234
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $224K | 0.13% |
+33,842
| New | +$263K |
|
235
CRA International
CRAI
$1.09B
| $221K | 0.13% |
4,373
-4,980
| -53% | -$225K |
|
|
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
| $220K | 0.13% |
+9,789
| New | +$220K |
|
237
Manhattan Associates
MANH
$8.82B
| $216K | 0.12% |
+3,920
| New | +$201K |
|
238
Sprouts Farmers Market
SFM
$6.95B
| $215K | 0.12% |
9,960
-980
| -9% | -$23K |
|
239
Forte Biosciences
FBRX
$1.16B
| $213K | 0.12% |
+52
| New | +$201K |
|
240
Collegium Pharmaceutical
COLL
$1.13B
| $212K | 0.12% |
+14,035
| New | +$225K |
|
241
EOG Resources
EOG
$76.7B
| $212K | 0.12% |
2,232
-4,889
| -69% | -$466K |
|
242
Aldeyra Therapeutics
ALDX
$103M
| $210K | 0.12% |
23,209
-9,725
| -30% | -$82.6K |
|
243
Vitamin Cottage Natural Grocers
NGVC
$720M
| $210K | 0.12% |
17,544
-479
| -3% | -$6.77K |
|
244
Incyte
INCY
$23.1B
| $208K | 0.12% |
2,420
-5,259
| -68% | -$428K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $202K | 0.12% |
25,194
-73,513
| -74% | -$691K |
|
|
BMS
246
DELISTED
Bemis
BMS
| $200K | 0.11% |
+3,612
| New | +$184K |
|
|
TVTY
247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $189K | 0.11% |
+10,742
| New | +$229K |
|
248
El Pollo Loco
LOCO
$482M
| $187K | 0.11% |
14,391
-10,803
| -43% | -$163K |
|
249
Marten Transport
MRTN
$1.41B
| $183K | 0.1% |
+15,378
| New | +$188K |
|
|
HIVE
250
DELISTED
Aerohive Networks
HIVE
| $182K | 0.1% |
40,129
-113,320
| -74% | -$468K |
|
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Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.