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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
+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
PZN
326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$104K 0.04%
+11,660
New +$96.9K
ONDK
327
DELISTED
On Deck Capital, Inc.
ONDK
$104K 0.04%
30,835
– –
ENDP
328
DELISTED
Endo International plc
ENDP
$102K 0.04%
31,707
+11,151
+54% +$36K
DZSI
329
DELISTED
DZS Inc. Common Stock
DZSI
$99K 0.04%
+10,860
New +$119K
BLCM
330
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$95K 0.04%
9,057
+591
+7% +$7.72K
OSG
331
DELISTED
Overseas Shipholding Group Inc.
OSG
$88K 0.03%
50,110
+6,090
+14% +$10.9K
ACHN
332
DELISTED
Achillion Pharmaceuticals
ACHN
$87K 0.03%
24,036
-36,424
-60% -$140K
LITS
333
Lite Strategy Inc
LITS
$35M
$86K 0.03%
2,558
+618
+32% +$22.5K
JNCE
334
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K 0.03%
25,310
-4,050
-14% -$16.2K
TCS
335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K 0.03%
1,255
-1,301
-51% -$106K
ELVT
336
DELISTED
Elevate Credit, Inc.
ELVT
$82K 0.03%
19,397
+2,910
+18% +$12.9K
NEX
337
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$79K 0.03%
+13,027
New +$76.3K
PVLA
338
Palvella Therapeutics
PVLA
$2.04B
$72K 0.03%
+263
New +$102K
MRSN
339
DELISTED
Mersana Therapeutics
MRSN
$61K 0.02%
1,549
– –
AGTC
340
DELISTED
Applied Genetic Technologies Corporation
AGTC
$61K 0.02%
+14,740
New +$53.2K
GNSS icon
341
Genasys
GNSS
$77M
$55K 0.02%
+16,458
New +$60K
CNSL
342
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K 0.02%
+10,400
New +$49.1K
VIRX
343
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$48K 0.02%
1,915
– –
CMRX
344
DELISTED
Chimerix, Inc.
CMRX
$47K 0.02%
20,040
-24,780
-55% -$71.5K
HNRG icon
345
Hallador Energy
HNRG
$768M
$45K 0.02%
+12,338
New +$58.4K
APVO icon
346
Aptevo Therapeutics
APVO
$5.55M
– –
0
– –
BBW icon
347
Build-A-Bear
BBW
$425M
$44K 0.02%
+13,840
New +$53K
CVEO icon
348
Civeo
CVEO
$386M
$43K 0.02%
2,820
+325
+13% +$5.73K
MCHX icon
349
Marchex
MCHX
$78.4M
$43K 0.02%
13,704
-6,670
-33% -$25.7K
ASRT
350
DELISTED
Assertio
ASRT
$32K 0.01%
416
-698
-63% -$90.9K
12 13
14
15 16

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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.