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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
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
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
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
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
WSM icon
251
Williams-Sonoma
WSM
$26.2B
$486K 0.1%
14,790
-44,342
-75% -$1.41M
ADVM
252
DELISTED
Adverum Biotechnologies
ADVM
$481K 0.1%
7,946
-285
-3% -$16K
TESS
253
DELISTED
Tessco Technologies Inc
TESS
$478K 0.1%
31,351
+380
+1% +$6.56K
REGI
254
DELISTED
Renewable Energy Group, Inc.
REGI
$473K 0.1%
16,439
-102,625
-86% -$2.27M
GIC icon
255
Global Industrial
GIC
$1.32B
$472K 0.1%
14,331
+2,301
+19% +$87.2K
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K 0.1%
+22,165
New +$490K
PFNX
257
DELISTED
Pfenex Inc.
PFNX
$469K 0.1%
91,777
+63,271
+222% +$325K
BBGI icon
258
Beasley Broadcasting Group
BBGI
$41.4M
$465K 0.1%
+3,369
New +$534K
PTGX icon
259
Protagonist Therapeutics
PTGX
$8.71B
$458K 0.1%
44,477
-7,430
-14% -$64K
CNR
260
DELISTED
Cornerstone Building Brands, Inc.
CNR
$456K 0.1%
+30,111
New +$502K
AVX
261
DELISTED
AVX Corporation
AVX
$450K 0.1%
+24,941
New +$481K
BPMC
262
DELISTED
Blueprint Medicines
BPMC
$447K 0.1%
+5,722
New +$398K
MEET
263
DELISTED
The Meet Group, Inc. Common Stock
MEET
$437K 0.09%
+88,214
New +$395K
KALU icon
264
Kaiser Aluminum
KALU
$2.7B
$436K 0.09%
+3,997
New +$434K
TDAY
265
USA Today Co
TDAY
$1.25B
$433K 0.09%
27,567
-114,222
-81% -$1.91M
FOE
266
DELISTED
Ferro Corporation
FOE
$428K 0.09%
18,445
-103,160
-85% -$2.28M
EGRX
267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$426K 0.09%
+6,143
New +$466K
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
$412K 0.09%
+41,180
New +$425K
CLAR icon
269
Clarus
CLAR
$129M
$410K 0.09%
37,235
+24,359
+189% +$234K
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.74B
$406K 0.09%
8,061
– –
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$406K 0.09%
14,490
– –
PBF icon
272
PBF Energy
PBF
$7.67B
$401K 0.09%
8,040
-48,756
-86% -$2.32M
RDUS
273
DELISTED
Radius Health, Inc.
RDUS
$401K 0.09%
+22,533
New +$510K
SLP icon
274
Simulations Plus
SLP
$369M
$399K 0.09%
+19,760
New +$386K
TBHC
275
DELISTED
The Brand House Collective
TBHC
$392K 0.08%
38,884
-74,875
-66% -$810K
9 10
11
12 13

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.