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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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 17.18%
3 Healthcare 16.41%
4 Consumer Discretionary 12.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
276
Unisys
UIS
$191M
$208K 0.08%
+27,980
New +$249K
WKC icon
277
World Kinect Corp
WKC
$1.81B
$208K 0.08%
5,202
-18,164
-78% -$691K
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$208K 0.08%
+3,917
New +$201K
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
$205K 0.08%
95,910
-105,280
-52% -$211K
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
$203K 0.08%
6,070
-2,540
-30% -$80.4K
ROAD icon
281
Construction Partners
ROAD
$5.94B
$196K 0.07%
+12,580
New +$188K
HBIO icon
282
Harvard Bioscience
HBIO
$36.5M
$194K 0.07%
6,302
+1,189
+23% +$29.6K
SUP
283
DELISTED
Superior Industries International
SUP
$192K 0.07%
66,485
-52,220
-44% -$152K
AMRX icon
284
Amneal Pharmaceuticals
AMRX
$6.07B
$187K 0.07%
+64,390
New +$225K
ECOM
285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$187K 0.07%
20,050
-1,300
-6% -$11.9K
SCM icon
286
Stellus Capital Investment Corp
SCM
$250M
$186K 0.07%
13,665
-1,375
-9% -$18.9K
RBBN icon
287
Ribbon Communications
RBBN
$356M
$181K 0.07%
+31,020
New +$163K
CDR
288
DELISTED
Cedar Realty Trust, Inc
CDR
$181K 0.07%
9,131
– –
KALA icon
289
KALA BIO
KALA
$9.81M
$180K 0.07%
+19
New +$231K
SYRE icon
290
Spyre Therapeutics
SYRE
$7.85B
$180K 0.07%
936
+54
+6% +$10.5K
AKS
291
DELISTED
AK Steel Holding Corp
AKS
$171K 0.06%
+75,225
New +$181K
RLGT icon
292
Radiant Logistics
RLGT
$395M
$169K 0.06%
+32,700
New +$170K
CYTK icon
293
Cytokinetics
CYTK
$10.1B
$164K 0.06%
+14,388
New +$181K
HBM icon
294
Hudbay
HBM
$12.2B
$163K 0.06%
45,220
-30,375
-40% -$124K
OIS icon
295
Oil States International
OIS
$528M
$161K 0.06%
+12,080
New +$174K
ASMB icon
296
Assembly Biosciences
ASMB
$745M
$159K 0.06%
1,346
+220
+20% +$33.3K
LGTY
297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K 0.06%
+10,567
New +$149K
CTMX icon
298
CytomX Therapeutics
CTMX
$808M
$154K 0.06%
20,843
-28,280
-58% -$279K
FLNT
299
Fluent
FLNT
$99.6M
$145K 0.05%
8,829
+5,512
+166% +$132K
GRBK icon
300
Green Brick Partners
GRBK
$3.06B
$145K 0.05%
+13,578
New +$131K
10 11
12
13 14

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IGAM
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DKCM
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OCA
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HCM
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MWM
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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.