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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 | |
|---|---|---|---|---|---|---|
|
KALV
251
DELISTED
KalVista Pharmaceuticals
KALV
| $382K | 0.11% |
+19,341
| New | +$389K |
|
252
El Pollo Loco
LOCO
$482M
| $382K | 0.11% |
+25,194
| New | +$363K |
|
253
Schneider National
SNDR
$6.7B
| $379K | 0.11% |
+20,281
| New | +$435K |
|
254
Center Bancorp
CNOB
$1.66B
| $375K | 0.1% |
+20,305
| New | +$416K |
|
|
BREW
255
DELISTED
Craft Brew Alliance, Inc.
BREW
| $372K | 0.1% |
+25,988
| New | +$428K |
|
256
Townsquare Media
TSQ
$116M
| $367K | 0.1% |
89,862
-93,153
| -51% | -$597K |
|
|
ONDK
257
DELISTED
On Deck Capital, Inc.
ONDK
| $367K | 0.1% |
62,128
+20,881
| +51% | +$148K |
|
|
DSPG
258
DELISTED
DSP Group Inc
DSPG
| $365K | 0.1% |
32,590
-29,400
| -47% | -$343K |
|
259
Otter Tail
OTTR
$3.89B
| $362K | 0.1% |
+7,289
| New | +$348K |
|
|
LTC
260
LTC Properties
LTC
$2.16B
| $359K | 0.1% |
8,610
+3,960
| +85% | +$174K |
|
261
Kaiser Aluminum
KALU
$2.69B
| $357K | 0.1% |
3,997
| – | – |
|
|
CLDT
262
Chatham Lodging
CLDT
$633M
| $355K | 0.1% |
+20,080
| New | +$391K |
|
263
LSI Industries
LYTS
$874M
| $353K | 0.1% |
111,511
-24,480
| -18% | -$102K |
|
|
TESS
264
DELISTED
Tessco Technologies Inc
TESS
| $349K | 0.1% |
29,047
-2,304
| -7% | -$28.4K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $345K | 0.1% |
+5,380
| New | +$397K |
|
266
La-Z-Boy
LZB
$1.57B
| $343K | 0.1% |
+12,367
| New | +$349K |
|
267
Utah Medical Products
UTMD
$220M
| $342K | 0.1% |
+4,120
| New | +$363K |
|
268
Upland Software
UPLD
$12.8M
| $333K | 0.09% |
+1,224
| New | +$367K |
|
269
Vera Bradley
VRA
$109M
| $327K | 0.09% |
38,195
-20,030
| -34% | -$235K |
|
|
LUNA
270
DELISTED
Luna Innovations Incorporated
LUNA
| $323K | 0.09% |
96,271
-118,772
| -55% | -$387K |
|
271
Larimar Therapeutics
LRMR
$418M
| $322K | 0.09% |
5,425
-738
| -12% | -$72.9K |
|
|
WIRE
272
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.09% |
+6,382
| New | +$303K |
|
|
MOBL
273
DELISTED
MobileIron, Inc.
MOBL
| $314K | 0.09% |
+68,455
| New | +$321K |
|
274
Intrepid Potash
IPI
$468M
| $313K | 0.09% |
+12,040
| New | +$413K |
|
275
AppFolio
APPF
$5.74B
| $309K | 0.09% |
5,225
-21,937
| -81% | -$1.33M |
|
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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.