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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
+2%
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
$268M
AUM Growth
-$2.34M
Cap. Flow
+$64K
Cap. Flow %
0.02%
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.71M
2
AD
Array Digital Infrastructure
AD
+$2.52M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.29M
5
STE icon
Steris
STE
+$1.95M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$2.9M
3
ACM icon
Aecom
ACM
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
UVV icon
Universal Corp
UVV
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
226
iRadimed
IRMD
$1.2B
$290K 0.11%
+13,820
New +$282K
TALO icon
227
Talos Energy
TALO
$2.55B
$290K 0.11%
+14,280
New +$310K
IPI icon
228
Intrepid Potash
IPI
$468M
$289K 0.11%
8,837
+1,701
+24% +$56.8K
SHYF
229
DELISTED
The Shyft Group
SHYF
$279K 0.1%
20,370
+4,590
+29% +$56K
EVC icon
230
Entravision Communication
EVC
$962M
$278K 0.1%
87,483
-5,020
-5% -$15.8K
FNKO icon
231
Funko
FNKO
$333M
$278K 0.1%
+13,509
New +$313K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K 0.1%
+4,149
New +$271K
BREW
233
DELISTED
Craft Brew Alliance, Inc.
BREW
$276K 0.1%
33,697
+20,010
+146% +$250K
LUNA
234
DELISTED
Luna Innovations Incorporated
LUNA
$274K 0.1%
+47,240
New +$261K
GIC icon
235
Global Industrial
GIC
$1.33B
$271K 0.1%
+12,313
New +$257K
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.27B
$265K 0.1%
+7,370
New +$223K
PKOH icon
237
Park-Ohio Holdings
PKOH
$556M
$265K 0.1%
8,862
– –
ACN icon
238
Accenture
ACN
$85.7B
$260K 0.1%
+1,352
New +$262K
PCTI
239
DELISTED
PCTEL, Inc. Common Stock
PCTI
$258K 0.1%
+30,700
New +$182K
OLBK
240
DELISTED
Old Line Bancshares, Inc.
OLBK
$257K 0.1%
+8,870
New +$242K
UCFC
241
DELISTED
United Community Financial Corp
UCFC
$256K 0.1%
+23,751
New +$235K
CMRE icon
242
Costamare
CMRE
$1.84B
$255K 0.1%
+41,984
New +$242K
CHUY
243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$254K 0.09%
10,250
+1,130
+12% +$27.3K
ROCC
244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$254K 0.09%
+8,750
New +$272K
CNXN icon
245
PC Connection
CNXN
$2.04B
$251K 0.09%
+6,442
New +$229K
DERM
246
DELISTED
Dermira, Inc.
DERM
$250K 0.09%
+39,090
New +$326K
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$248K 0.09%
64,039
+16,640
+35% +$91.3K
LNC icon
248
Lincoln National
LNC
$7.97B
$243K 0.09%
4,032
+830
+26% +$49.6K
HRTX icon
249
Heron Therapeutics
HRTX
$88.5M
$239K 0.09%
+12,899
New +$237K
ARAY icon
250
Accuray
ARAY
$28.7M
$238K 0.09%
86,081
-33,775
-28% -$112K
8 9
10
11 12

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AACR
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MSE
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FLPIM
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Algert Global's Q3 2019 Portfolio in Review

As of Q3 2019, Algert Global held 473 positions worth $268M, down 0.86% from $271M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2019 filing shows 132 new, 102 increased, 76 reduced and 118 closed positions. Its largest new stake was Array Digital Infrastructure: 62,348 shares worth $2.34M. The largest sale was Cousins Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q3 2019 buy was Array Digital Infrastructure: 62,348 shares worth $2.34M.
  • Algert Global added most to Anixter International Inc in Q3 2019, an estimated $2.71M increase.
  • Algert Global's biggest Q3 2019 reduction was Amazon, cutting an estimated $2.58M.
  • Algert Global fully exited Cousins Properties in Q3 2019, selling an estimated $3.48M.
  • Algert Global's ten largest holdings make up 12% of its $268M portfolio in Q3 2019.
  • Algert Global opened 132 new positions and closed 118 in Q3 2019.
  • Algert Global's portfolio value fell 0.86% quarter-over-quarter to $268M.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.