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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
+8.13%
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
$464M
AUM Growth
-$17.9M
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$3.63M |
| 2 |
Cummins
CMI
|
+$3.6M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.9M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
Benchmark Electronics
BHE
|
+$3.76M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 5 |
Estee Lauder
EL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Technology | 14.84% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bankunited
BKU
$3.32B
| – | – |
-7,430
| Closed | -$304K |
|
352
Boot Barn
BOOT
$4.51B
| – | – |
-29,212
| Closed | -$606K |
|
353
Century Casinos
CNTY
$33.5M
| – | – |
-12,908
| Closed | -$113K |
|
354
Capri Holdings
CPRI
$1.84B
| – | – |
-5,335
| Closed | -$355K |
|
355
Daktronics
DAKT
$924M
| – | – |
-29,240
| Closed | -$249K |
|
356
HF Sinclair
DINO
$16.5B
| – | – |
-43,191
| Closed | -$2.96M |
|
|
DRRX
357
DELISTED
DURECT Corp
DRRX
| – | – |
-15,183
| Closed | -$237K |
|
358
eGain
EGAN
$176M
| – | – |
-133,743
| Closed | -$2.02M |
|
|
359
Estee Lauder
EL
$29.9B
| – | – |
-23,082
| Closed | -$3.29M |
|
360
EnerSys
ENS
$7.32B
| – | – |
-42,709
| Closed | -$3.19M |
|
361
Enova International
ENVA
$5.59B
| – | – |
-21,383
| Closed | -$782K |
|
362
Greif
GEF
$4.33B
| – | – |
-14,729
| Closed | -$779K |
|
|
GES
363
DELISTED
Guess Inc
GES
| – | – |
-27,533
| Closed | -$589K |
|
364
Groupon
GRPN
$1.04B
| – | – |
-904
| Closed | -$78K |
|
365
Houlihan Lokey
HLI
$9.66B
| – | – |
-11,790
| Closed | -$604K |
|
366
Immersion
IMMR
$215M
| – | – |
-21,441
| Closed | -$331K |
|
367
ITT
ITT
$17.2B
| – | – |
-7,989
| Closed | -$418K |
|
368
Jabil
JBL
$33.6B
| – | – |
-33,930
| Closed | -$939K |
|
369
Kadant
KAI
$3.61B
| – | – |
-28,840
| Closed | -$2.77M |
|
|
370
Korn Ferry
KFY
$3.95B
| – | – |
-61,895
| Closed | -$3.83M |
|
371
Koppers
KOP
$983M
| – | – |
-50,179
| Closed | -$1.92M |
|
372
KRONOS Worldwide
KRO
$830M
| – | – |
-14,363
| Closed | -$324K |
|
373
La-Z-Boy
LZB
$1.57B
| – | – |
-28,841
| Closed | -$883K |
|
374
Movado Group
MOV
$838M
| – | – |
-28,361
| Closed | -$1.37M |
|
375
Nu Skin
NUS
$256M
| – | – |
-2,840
| Closed | -$222K |
|
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Algert Global's Q3 2018 Portfolio in Review
As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.
- Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
- Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
- Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
- Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
- Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
- Algert Global opened 90 new positions and closed 78 in Q3 2018.
- Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.
Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.