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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
+12.84%
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
$482M
AUM Growth
-$34.5M
Cap. Flow
-$70M
Cap. Flow %
-14.53%
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.77M
2
ATKR icon
Atkore
ATKR
+$3.72M
3
HRB icon
H&R Block
HRB
+$3.62M
4
TEX icon
Terex
TEX
+$3.58M
5
MBUU icon
Malibu Boats
MBUU
+$3.19M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$5.65M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
4
VLO icon
Valero Energy
VLO
+$4.12M
5
HDNG
Hardinge Inc
HDNG
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
351
ICF International
ICFI
$1.4B
– –
-4,059
Closed -$237K
BRSL
352
Brightstar Lottery PLC
BRSL
$1.95B
– –
-31,412
Closed -$840K
JWN
353
DELISTED
Nordstrom
JWN
– –
-7,803
Closed -$378K
KELYA icon
354
Kelly Services Class A
KELYA
$533M
– –
-52,428
Closed -$1.52M
LITE icon
355
Lumentum
LITE
$65.2B
– –
-4,163
Closed -$266K
LWAY icon
356
Lifeway Foods
LWAY
$474M
– –
-23,104
Closed -$138K
LYV icon
357
Live Nation Entertainment
LYV
$41.4B
– –
-21,393
Closed -$902K
LITS
358
Lite Strategy Inc
LITS
$35M
– –
-5,007
Closed -$207K
MIND icon
359
MIND Technology
MIND
$49.8M
– –
-1,954
Closed -$63K
MKSI icon
360
MKS Inc
MKSI
$23.3B
– –
-4,254
Closed -$492K
MLKN icon
361
MillerKnoll
MLKN
$1.47B
– –
-15,002
Closed -$479K
MNDO icon
362
Mind CTI
MNDO
$20.3M
– –
-253,855
Closed -$561K
MPC icon
363
Marathon Petroleum
MPC
$93.3B
– –
-10,192
Closed -$745K
MSI icon
364
Motorola Solutions
MSI
$67.4B
– –
-23,885
Closed -$2.52M
MTRX icon
365
Matrix Service
MTRX
$341M
– –
-10,650
Closed -$146K
NCMI icon
366
National CineMedia
NCMI
$376M
– –
-12,556
Closed -$652K
NFLX icon
367
Netflix
NFLX
$286B
– –
-50,240
Closed -$1.48M
ODC icon
368
Oil-Dri
ODC
$1.37B
– –
-12,818
Closed -$258K
OXM icon
369
Oxford Industries
OXM
$608M
– –
-17,077
Closed -$1.27M
PAR icon
370
PAR Technology
PAR
$676M
– –
-88,440
Closed -$1.25M
PBI icon
371
Pitney Bowes
PBI
$2.5B
– –
-71,293
Closed -$776K
PDSB icon
372
PDS Biotechnology
PDSB
$40.1M
– –
-5,599
Closed -$132K
PFS icon
373
Provident Financial Services
PFS
$3.12B
– –
-10,590
Closed -$271K
PLNT icon
374
Planet Fitness
PLNT
$4.37B
– –
-6,211
Closed -$235K
PXLW icon
375
Pixelworks
PXLW
$35.6M
– –
-17,229
Closed -$800K
13 14
15
16 17

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TB
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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 2018 Portfolio in Review

As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M 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 Technology and Consumer Discretionary.

Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.

  • Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
  • Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
  • Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
  • Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
  • Algert Global opened 94 new positions and closed 90 in Q2 2018.
  • Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.