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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 | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$4.06B
| $308K | 0.09% |
9,460
+2,220
| +31% | +$83.9K |
|
277
Sierra Bancorp
BSRR
$542M
| $307K | 0.09% |
+12,763
| New | +$343K |
|
|
CNR
278
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $306K | 0.09% |
42,141
+12,030
| +40% | +$144K |
|
279
Bruker
BRKR
$9.09B
| $302K | 0.08% |
+10,151
| New | +$320K |
|
280
Kiniksa Pharmaceuticals
KNSA
$4.8B
| $300K | 0.08% |
+10,694
| New | +$223K |
|
281
Regal Rexnord
RRX
$14.3B
| $298K | 0.08% |
4,250
-5,600
| -57% | -$423K |
|
|
CTRL
282
DELISTED
Control4 Corporation
CTRL
| $298K | 0.08% |
+16,934
| New | +$401K |
|
|
SHLO
283
DELISTED
Shiloh Industries Inc
SHLO
| $297K | 0.08% |
50,964
-94,582
| -65% | -$752K |
|
|
ADVM
284
DELISTED
Adverum Biotechnologies
ADVM
| $296K | 0.08% |
9,411
+1,465
| +18% | +$59.6K |
|
|
MPX
285
DELISTED
Marine Products Corp
MPX
| $296K | 0.08% |
17,485
+2,120
| +14% | +$44.1K |
|
286
Clarus
CLAR
$129M
| $295K | 0.08% |
29,242
-7,993
| -21% | -$83.7K |
|
287
Independent Bank Corp
IBCP
$742M
| $295K | 0.08% |
14,032
-38,586
| -73% | -$869K |
|
288
Mistras Group
MG
$498M
| $292K | 0.08% |
20,273
+2,718
| +15% | +$47.8K |
|
289
Haverty Furniture Companies
HVT
$408M
| $289K | 0.08% |
15,414
-2,182
| -12% | -$44.9K |
|
|
UCFC
290
DELISTED
United Community Financial Corp
UCFC
| $285K | 0.08% |
+32,210
| New | +$296K |
|
291
M/I Homes
MHO
$3.81B
| $284K | 0.08% |
+13,517
| New | +$312K |
|
|
EGOV
292
DELISTED
NIC Inc
EGOV
| $284K | 0.08% |
+22,783
| New | +$304K |
|
|
HABT
293
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $279K | 0.08% |
+26,610
| New | +$358K |
|
294
Amplify Energy
AMPY
$169M
| $276K | 0.08% |
+36,717
| New | +$293K |
|
295
IDT Corp
IDT
$1.6B
| $276K | 0.08% |
+44,656
| New | +$319K |
|
296
Vitamin Cottage Natural Grocers
NGVC
$720M
| $276K | 0.08% |
18,023
-44,587
| -71% | -$788K |
|
|
SUP
297
DELISTED
Superior Industries International
SUP
| $276K | 0.08% |
57,428
-30,141
| -34% | -$281K |
|
298
Aldeyra Therapeutics
ALDX
$103M
| $273K | 0.08% |
+32,934
| New | +$337K |
|
|
CONN
299
DELISTED
Conn's Inc.
CONN
| $273K | 0.08% |
14,500
-8,630
| -37% | -$233K |
|
300
Winnebago Industries
WGO
$880M
| $270K | 0.08% |
+11,154
| New | +$296K |
|
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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.