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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
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$75.4B
| – | – |
-12,187
| Closed | -$2.31M |
|
327
Clarus
CLAR
$129M
| – | – |
-29,242
| Closed | -$295K |
|
328
Clearwater Paper
CLW
$268M
| – | – |
-29,297
| Closed | -$714K |
|
329
Columbus McKinnon
CMCO
$453M
| – | – |
-20,842
| Closed | -$628K |
|
330
Century Casinos
CNTY
$33.5M
| – | – |
-13,462
| Closed | -$99K |
|
331
ConocoPhillips
COP
$145B
| – | – |
-39,441
| Closed | -$2.46M |
|
332
CytomX Therapeutics
CTMX
$725M
| – | – |
-75,586
| Closed | -$1.14M |
|
333
Curtiss-Wright
CW
$27.1B
| – | – |
-14,399
| Closed | -$1.47M |
|
334
CoreCivic
CXW
$3.18B
| – | – |
-52,952
| Closed | -$944K |
|
335
Designer Brands
DBI
$293M
| – | – |
-17,915
| Closed | -$443K |
|
336
Ducommun
DCO
$2.63B
| – | – |
-7,076
| Closed | -$257K |
|
337
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-52,498
| Closed | -$737K |
|
338
Domino's
DPZ
$10.6B
| – | – |
-2,380
| Closed | -$590K |
|
339
Eastern Company
EML
$146M
| – | – |
-19,461
| Closed | -$471K |
|
340
EPR Properties
EPR
$4.75B
| – | – |
-3,860
| Closed | -$247K |
|
341
The GEO Group
GEO
$4.19B
| – | – |
-32,121
| Closed | -$633K |
|
342
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-25,000
| Closed | -$1.31M |
|
343
Harmonic Inc
HLIT
$1.3B
| – | – |
-56,130
| Closed | -$265K |
|
344
Hallador Energy
HNRG
$768M
| – | – |
-40,959
| Closed | -$208K |
|
345
Haverty Furniture Companies
HVT
$408M
| – | – |
-15,414
| Closed | -$289K |
|
346
Hawkins
HWKN
$2.99B
| – | – |
-13,030
| Closed | -$267K |
|
347
MarineMax
HZO
$725M
| – | – |
-64,329
| Closed | -$1.18M |
|
348
Independent Bank Corp
IBCP
$742M
| – | – |
-14,032
| Closed | -$295K |
|
349
Information Services Group
III
$188M
| – | – |
-47,574
| Closed | -$202K |
|
350
iRadimed
IRMD
$1.2B
| – | – |
-8,520
| Closed | -$208K |
|
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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.