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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
+7.46%
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
$356M
AUM Growth
-$13.9M
Cap. Flow
-$26.3M
Cap. Flow %
-7.38%
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.64M
2
LPX icon
Louisiana-Pacific
LPX
+$2.38M
3
BCC icon
Boise Cascade
BCC
+$2.36M
4
GTLS
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.95M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.87M
3
MTZ icon
MasTec
MTZ
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
351
DELISTED
Star Equity Holdings
STRR
– –
-622
Closed -$165K
TMHC icon
352
Taylor Morrison
TMHC
$6.67B
– –
-29,128
Closed -$621K
TWI icon
353
Titan International
TWI
$500M
– –
-16,496
Closed -$171K
UCTT
354
Ultra Clean Holdings
UCTT
$4.71B
– –
-58,092
Closed -$980K
USNA icon
355
Usana Health Sciences
USNA
$408M
– –
-21,843
Closed -$1.26M
VNDA icon
356
Vanda Pharmaceuticals
VNDA
$330M
– –
-18,223
Closed -$255K
VVX icon
357
V2X
VVX
$2.47B
– –
-45,562
Closed -$1.02M
VYX icon
358
NCR Voyix
VYX
$1.09B
– –
-89,016
Closed -$2.5M
WBD icon
359
Warner Bros
WBD
$64.8B
– –
-87,844
Closed -$2.56M
WMS icon
360
Advanced Drainage Systems
WMS
$10.6B
– –
-44,085
Closed -$965K
XNCR icon
361
Xencor
XNCR
$1.52B
– –
-11,867
Closed -$284K
CUTR
362
DELISTED
Cutera, Inc.
CUTR
– –
-61,937
Closed -$1.28M
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,969
Closed -$310K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
– –
-10,381
Closed -$164K
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-199,170
Closed -$2.52M
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,515
Closed -$299K
INFI
367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-39,876
Closed -$129K
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,320
Closed -$571K
ENDP
369
DELISTED
Endo International plc
ENDP
– –
-179,018
Closed -$2M
NPTN
370
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-90,230
Closed -$813K
CNR
371
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-138,300
Closed -$2.37M
NTUS
372
DELISTED
Natus Medical Inc
NTUS
– –
-12,216
Closed -$479K
HBP
373
DELISTED
Huttig Building Products, Inc.
HBP
– –
-137,942
Closed -$1.12M
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,949
Closed -$1.17M
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,719
Closed -$1.17M
13 14
15
16 17

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 Q2 2017 Portfolio in Review

As of Q2 2017, Algert Global held 413 positions worth $356M, down 3.8% from $370M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Algert Global withdrew a net $26.3M in Q2 2017, closing 129 positions and reducing 67 holdings. Its most notable exit was Applied Materials, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Devon Energy worth $2.31M.

  • Algert Global's largest Q2 2017 buy was Devon Energy: 72,228 shares worth $2.31M.
  • Algert Global added most to Costamare in Q2 2017, an estimated $2.17M increase.
  • Algert Global's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.87M.
  • Algert Global fully exited Applied Materials in Q2 2017, selling an estimated $2.95M.
  • Algert Global's ten largest holdings make up 8.6% of its $356M portfolio in Q2 2017.
  • Algert Global opened 101 new positions and closed 129 in Q2 2017.
  • Algert Global's portfolio value fell 3.8% quarter-over-quarter to $356M.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.