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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
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$3.6M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.9M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
Benchmark Electronics
BHE
|
+$3.76M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alto Ingredients
ALTO
$400M
| $288K | 0.06% |
151,421
| – | – |
|
302
Verastem
VSTM
$517M
| $288K | 0.06% |
+3,308
| New | +$329K |
|
303
National Storage Affiliates Trust
NSA
$3.37B
| $284K | 0.06% |
+11,160
| New | +$318K |
|
304
Hallador Energy
HNRG
$783M
| $282K | 0.06% |
45,390
+2,686
| +6% | +$17K |
|
305
LivePerson
LPSN
$19.2M
| $273K | 0.06% |
701
-178
| -20% | -$65.6K |
|
|
QADA
306
DELISTED
QAD Inc.
QADA
| $272K | 0.06% |
4,801
| – | – |
|
307
Rocky Mountain Chocolate Factory
RMCF
$9.16M
| $268K | 0.06% |
26,120
-780
| -3% | -$8.16K |
|
308
Ducommun
DCO
$2.63B
| $262K | 0.06% |
+6,421
| New | +$240K |
|
|
DLA
309
DELISTED
Delta Apparel Inc.
DLA
| $258K | 0.06% |
14,494
+3,706
| +34% | +$66.4K |
|
310
Hawkins
HWKN
$3.03B
| $254K | 0.05% |
+12,250
| New | +$242K |
|
311
A10 Networks
ATEN
$2.59B
| $250K | 0.05% |
41,090
-199,886
| -83% | -$1.35M |
|
|
PFSW
312
DELISTED
PFSweb, Inc.
PFSW
| $249K | 0.05% |
+33,709
| New | +$303K |
|
313
Innoviva
INVA
$1.58B
| $239K | 0.05% |
15,707
-169,327
| -92% | -$2.44M |
|
|
GLUU
314
DELISTED
Glu Mobile Inc.
GLUU
| $238K | 0.05% |
31,903
| – | – |
|
315
RCM Technologies
RCMT
$196M
| $234K | 0.05% |
54,733
-1,227
| -2% | -$5.87K |
|
|
STRM
316
DELISTED
Streamline Health Solutions
STRM
| $231K | 0.05% |
13,053
-651
| -5% | -$12.4K |
|
317
Richardson Electronics
RELL
$248M
| $227K | 0.05% |
25,891
+440
| +2% | +$4.07K |
|
318
Green Brick Partners
GRBK
$3.06B
| $224K | 0.05% |
+22,153
| New | +$222K |
|
319
NVR
NVR
$17.1B
| $220K | 0.05% |
+89
| New | +$246K |
|
320
Sprouts Farmers Market
SFM
$6.97B
| $217K | 0.05% |
+7,910
| New | +$194K |
|
321
Arbutus Biopharma
ABUS
$861M
| $211K | 0.05% |
22,375
-12,441
| -36% | -$124K |
|
322
MacroGenics
MGNX
$278M
| $210K | 0.05% |
9,809
| – | – |
|
|
MRLN
323
DELISTED
Marlin Business Services Corp
MRLN
| $208K | 0.04% |
+7,214
| New | +$210K |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $208K | 0.04% |
+7,230
| New | +$203K |
|
|
LTC
325
LTC Properties
LTC
$2.17B
| $205K | 0.04% |
+4,650
| New | +$204K |
|
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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.