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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
Cap. Flow
-$225M
Cap. Flow %
-128.67%
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.71M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.31M
3
SBGI icon
Sinclair Inc
SBGI
+$1.08M
4
PFGC icon
Performance Food Group
PFGC
+$1.07M
5
PUMP icon
ProPetro Holding
PUMP
+$1.03M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.22M
2
A icon
Agilent Technologies
A
+$4.07M
3
UFPI icon
UFP Industries
UFPI
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
BRC icon
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
MRSN
276
DELISTED
Mersana Therapeutics
MRSN
$110K 0.06%
+837
New +$105K
IDT icon
277
IDT Corp
IDT
$1.6B
$106K 0.06%
15,933
-28,723
-64% -$191K
BFX
278
DELISTED
BowFlex Inc.
BFX
$106K 0.06%
+19,019
New +$147K
SIGA icon
279
SIGA Technologies
SIGA
$243M
$100K 0.06%
16,688
+5,988
+56% +$40.2K
PFNX
280
DELISTED
Pfenex Inc.
PFNX
$95K 0.05%
15,303
-64,829
-81% -$284K
JNCE
281
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$88K 0.05%
+14,182
New +$68.5K
AVID
282
DELISTED
Avid Technology Inc
AVID
$86K 0.05%
+11,571
New +$60K
LTRX icon
283
Lantronix
LTRX
$246M
$81K 0.05%
26,981
-113,720
-81% -$329K
KA
284
DELISTED
Kineta, Inc. Common Stock
KA
$81K 0.05%
+459
New +$225K
EGY icon
285
Vaalco Energy
EGY
$602M
$78K 0.04%
34,882
-70,150
-67% -$147K
KDNY
286
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K 0.04%
+3,870
New +$67.5K
TSQ icon
287
Townsquare Media
TSQ
$116M
$76K 0.04%
13,280
-76,582
-85% -$444K
ELMD icon
288
Electromed
ELMD
$327M
$74K 0.04%
14,287
-110,137
-89% -$597K
CTG
289
DELISTED
Computer Task Group, Inc.
CTG
$74K 0.04%
17,129
-117,155
-87% -$498K
CRR
290
DELISTED
Carbo Ceramics Inc.
CRR
$74K 0.04%
+21,230
New +$89K
TTOO
291
DELISTED
T2 Biosystems, Inc
TTOO
$73K 0.04%
6
-7
-54% -$119K
LITS
292
Lite Strategy Inc
LITS
$35M
$58K 0.03%
+945
New +$54.1K
MLNT
293
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$39K 0.02%
+10,898
New +$59.1K
ARTX
294
DELISTED
Arotech Corporation
ARTX
$37K 0.02%
12,591
-48,854
-80% -$156K
LYTS icon
295
LSI Industries
LYTS
$874M
$33K 0.02%
12,527
-98,984
-89% -$318K
SREV
296
DELISTED
ServiceSource International, Inc.
SREV
$27K 0.02%
29,705
-69,640
-70% -$73K
VIRX
297
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K 0.01%
+587
New +$13.3K
TUES
298
DELISTED
Tuesday Morning Corp
TUES
$22K 0.01%
+10,410
New +$23.1K
ADM icon
299
Archer Daniels Midland
ADM
$42.1B
– –
-43,664
Closed -$1.79M
ADVM
300
DELISTED
Adverum Biotechnologies
ADVM
– –
-9,411
Closed -$296K
10 11
12
13 14

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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.