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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
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
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
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
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
RICK icon
326
RCI Hospitality Holdings
RICK
$203M
$204K 0.04%
+6,890
New +$220K
TTOO
327
DELISTED
T2 Biosystems, Inc
TTOO
$199K 0.04%
+5
New +$165K
KEM
328
DELISTED
KEMET Corporation
KEM
$190K 0.04%
10,238
-6,569
-39% -$162K
DZSI
329
DELISTED
DZS Inc. Common Stock
DZSI
$183K 0.04%
12,923
– –
WTT
330
DELISTED
Wireless Telecom Group, Inc.
WTT
$152K 0.03%
83,314
-7,351
-8% -$14.4K
PXLW icon
331
Pixelworks
PXLW
$38.9M
$124K 0.03%
+2,296
New +$115K
EGY icon
332
Vaalco Energy
EGY
$599M
$105K 0.02%
38,620
-53,243
-58% -$140K
HWCC
333
DELISTED
Houston Wire & Cable Company
HWCC
$84K 0.02%
+10,911
New +$88.9K
GVP
334
DELISTED
GSE Systems, Inc.
GVP
$76K 0.02%
+2,107
New +$68.6K
STRR
335
DELISTED
Star Equity Holdings
STRR
$67K 0.01%
+888
New +$74.1K
JVA icon
336
Coffee Holding Co
JVA
$19.9M
$65K 0.01%
+14,780
New +$75.7K
LITS
337
Lite Strategy Inc
LITS
$35.4M
$63K 0.01%
+737
New +$60.3K
IMDZ
338
DELISTED
Immune Design Corp.
IMDZ
$52K 0.01%
15,091
+2,900
+24% +$10.9K
SYNC
339
DELISTED
Synacor, Inc.
SYNC
$49K 0.01%
+30,932
New +$61.9K
EVOL
340
DELISTED
Evolving Systems, Inc.
EVOL
$38K 0.01%
16,157
– –
ACLS icon
341
Axcelis
ACLS
$4.4B
– –
-41,419
Closed -$820K
AGCO icon
342
AGCO
AGCO
$8.49B
– –
-15,393
Closed -$935K
ALDX icon
343
Aldeyra Therapeutics
ALDX
$104M
– –
-10,424
Closed -$83K
OSG
344
Octave Specialty Group
OSG
$260M
– –
-10,020
Closed -$199K
AMD icon
345
Advanced Micro Devices
AMD
$907B
– –
-75,738
Closed -$1.14M
ANF icon
346
Abercrombie & Fitch
ANF
$4.23B
– –
-28,293
Closed -$693K
ASYS icon
347
Amtech Systems
ASYS
$309M
– –
-26,255
Closed -$159K
AVD icon
348
American Vanguard Corp
AVD
$74.4M
– –
-33,822
Closed -$776K
DCH
349
Dauch Corp
DCH
$1.35B
– –
-49,193
Closed -$765K
BHE icon
350
Benchmark Electronics
BHE
$3B
– –
-128,946
Closed -$3.76M
12 13
14
15 16

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.