We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$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 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
301
Arcus Biosciences
RCUS
$3.77B
$143K 0.05%
+15,670
New +$126K
VRA icon
302
Vera Bradley
VRA
$109M
$141K 0.05%
14,004
– –
RMBS icon
303
Rambus
RMBS
$11.2B
$140K 0.05%
+10,689
New +$134K
RYZ
304
Ryerson Holding Corp
RYZ
$1.54B
$139K 0.05%
16,298
-5,430
-25% -$42.7K
WOW
305
DELISTED
WideOpenWest
WOW
$137K 0.05%
+22,260
New +$145K
TPCO
306
DELISTED
Tribune Publishing Company Common Stock
TPCO
$136K 0.05%
15,880
– –
CETV
307
DELISTED
Central European Media Enterprises Ltd
CETV
$136K 0.05%
+30,174
New +$136K
SNDX icon
308
Syndax Pharmaceuticals
SNDX
$1.95B
$131K 0.05%
17,470
+1,600
+10% +$14.6K
CALA
309
DELISTED
Calithera Biosciences, Inc
CALA
$131K 0.05%
+2,114
New +$169K
DNTH icon
310
Dianthus Therapeutics
DNTH
$5.62B
$129K 0.05%
+784
New +$149K
PTEN icon
311
Patterson-UTI
PTEN
$4.07B
$129K 0.05%
+15,143
New +$148K
NGVC icon
312
Vitamin Cottage Natural Grocers
NGVC
$720M
$126K 0.05%
12,570
– –
MTEM
313
DELISTED
Molecular Templates, Inc.
MTEM
$126K 0.05%
1,277
– –
BDSI
314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$125K 0.05%
+29,770
New +$127K
EPM icon
315
Evolution Petroleum
EPM
$143M
$124K 0.05%
21,160
-3,140
-13% -$19.2K
EGO icon
316
Eldorado Gold
EGO
$8.36B
$116K 0.04%
+14,925
New +$121K
CDMO
317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$114K 0.04%
+21,470
New +$133K
ARDX icon
318
Ardelyx
ARDX
$1.25B
$113K 0.04%
24,054
+2,480
+11% +$8.61K
OESX icon
319
Orion Energy Systems
OESX
$41.7M
$113K 0.04%
+3,974
New +$114K
TNK icon
320
Teekay Tankers
TNK
$2.59B
$110K 0.04%
+10,533
New +$99.6K
SRGA
321
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$108K 0.04%
1,264
– –
EGAN icon
322
eGain
EGAN
$177M
$107K 0.04%
13,353
-13,690
-51% -$105K
NEOS
323
DELISTED
Neos Therapeutics, Inc
NEOS
$107K 0.04%
72,235
-5,610
-7% -$9.08K
LEE icon
324
Lee Enterprises
LEE
$179M
$106K 0.04%
5,178
– –
OOMA icon
325
Ooma
OOMA
$556M
$105K 0.04%
10,139
– –
11 12
13
14 15

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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 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.