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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hallador Energy
HNRG
$768M
| $208K | 0.06% |
40,959
-4,431
| -10% | -$25.9K |
|
327
iRadimed
IRMD
$1.2B
| $208K | 0.06% |
8,520
-5,190
| -38% | -$139K |
|
|
LGTY
328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $207K | 0.06% |
+19,853
| New | +$219K |
|
329
Rocky Mountain Chocolate Factory
RMCF
$9.35M
| $203K | 0.06% |
23,823
-2,297
| -9% | -$20.1K |
|
|
PRCP
330
DELISTED
Perceptron Inc
PRCP
| $203K | 0.06% |
24,879
-26,798
| -52% | -$218K |
|
331
Information Services Group
III
$188M
| $202K | 0.06% |
47,574
-23,622
| -33% | -$99.4K |
|
332
Bankunited
BKU
$3.34B
| $201K | 0.06% |
+6,720
| New | +$219K |
|
333
Funko
FNKO
$333M
| $201K | 0.06% |
+15,264
| New | +$255K |
|
|
TTOO
334
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.06% |
13
+8
| +160% | +$188K |
|
335
Titan Machinery
TITN
$448M
| $195K | 0.05% |
+14,796
| New | +$220K |
|
336
Spyre Therapeutics
SYRE
$8.61B
| $192K | 0.05% |
+1,027
| New | +$218K |
|
337
Future Fuel
FF
$214M
| $183K | 0.05% |
+11,542
| New | +$192K |
|
|
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | 0.05% |
+17,767
| New | +$192K |
|
|
MRC
339
DELISTED
MRC Global
MRC
| $174K | 0.05% |
14,259
-84,138
| -86% | -$1.33M |
|
|
AVX
340
DELISTED
AVX Corporation
AVX
| $164K | 0.05% |
10,728
-14,213
| -57% | -$229K |
|
|
ENZ
341
DELISTED
Enzo Biochem, Inc.
ENZ
| $162K | 0.05% |
58,171
-282,987
| -83% | -$927K |
|
|
ARTX
342
DELISTED
Arotech Corporation
ARTX
| $161K | 0.04% |
61,445
-34,964
| -36% | -$97.9K |
|
|
MBTF
343
DELISTED
MBT Financial Corporation
MBTF
| $160K | 0.04% |
+17,189
| New | +$189K |
|
|
PFSW
344
DELISTED
PFSweb, Inc.
PFSW
| $159K | 0.04% |
31,069
-2,640
| -8% | -$17K |
|
|
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $157K | 0.04% |
+10,981
| New | +$187K |
|
346
Vaalco Energy
EGY
$602M
| $154K | 0.04% |
105,032
+66,412
| +172% | +$127K |
|
|
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.04% |
+10,330
| New | +$167K |
|
|
WTT
348
DELISTED
Wireless Telecom Group, Inc.
WTT
| $141K | 0.04% |
79,497
-3,817
| -5% | -$6.67K |
|
|
IMDZ
349
DELISTED
Immune Design Corp.
IMDZ
| $120K | 0.03% |
92,591
+77,500
| +514% | +$135K |
|
350
Verastem
VSTM
$518M
| $114K | 0.03% |
2,832
-476
| -14% | -$29.1K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.