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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
AEO icon
301
American Eagle Outfitters
AEO
$2.99B
– –
-93,909
Closed -$1.81M
AKBA icon
302
Akebia Therapeutics
AKBA
$338M
– –
-19,620
Closed -$108K
ALG icon
303
Alamo Group
ALG
$1.99B
– –
-3,339
Closed -$258K
ALTO icon
304
Alto Ingredients
ALTO
$394M
– –
-64,215
Closed -$55K
AME icon
305
Ametek
AME
$54.3B
– –
-47,660
Closed -$3.23M
ANIP icon
306
ANI Pharmaceuticals
ANIP
$1.76B
– –
-4,961
Closed -$223K
APA icon
307
APA Corp
APA
$12.8B
– –
-31,426
Closed -$825K
APPF icon
308
AppFolio
APPF
$5.74B
– –
-5,225
Closed -$309K
ARTNA icon
309
Artesian Resources
ARTNA
$350M
– –
-11,689
Closed -$408K
ASIX icon
310
AdvanSix
ASIX
$589M
– –
-21,001
Closed -$511K
AVNW icon
311
Aviat Networks
AVNW
$267M
– –
-98,968
Closed -$656K
BBGI icon
312
Beasley Broadcasting Group
BBGI
$39.7M
– –
-3,053
Closed -$229K
BC icon
313
Brunswick
BC
$5.33B
– –
-14,553
Closed -$676K
BELFB
314
Bel Fuse Inc Class B
BELFB
$4.01B
– –
-35,212
Closed -$649K
BGSF icon
315
BGSF Inc
BGSF
$60.1M
– –
-44,523
Closed -$919K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-2,014
Closed -$468K
BKU icon
317
Bankunited
BKU
$3.34B
– –
-6,720
Closed -$201K
BOX icon
318
Box
BOX
$3.94B
– –
-52,013
Closed -$878K
BRC icon
319
Brady Corp
BRC
$4.4B
– –
-88,707
Closed -$3.85M
BSRR icon
320
Sierra Bancorp
BSRR
$542M
– –
-12,763
Closed -$307K
BURL icon
321
Burlington
BURL
$22.3B
– –
-4,464
Closed -$726K
CATO icon
322
Cato Corp
CATO
$66.7M
– –
-17,726
Closed -$253K
CCL icon
323
Carnival Corporation Ltd
CCL
$35.7B
– –
-20,113
Closed -$992K
CENTA icon
324
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-9,031
Closed -$226K
CHRS icon
325
Coherus Oncology
CHRS
$221M
– –
-72,478
Closed -$656K
11 12
13
14 15

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.