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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
-18.49%
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
$359M
AUM Growth
-$105M
Cap. Flow
-$15.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
TGNA
TEGNA Inc
TGNA
+$2.78M
3
NFX
Newfield Exploration
NFX
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.96M
2
HPQ icon
HP
HPQ
+$2.57M
3
MLR icon
Miller Industries
MLR
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
351
Akebia Therapeutics
AKBA
$338M
$108K 0.03%
+19,620
New +$154K
SREV
352
DELISTED
ServiceSource International, Inc.
SREV
$107K 0.03%
99,345
-77,226
-44% -$122K
PXLW icon
353
Pixelworks
PXLW
$38.7M
$102K 0.03%
2,926
+630
+27% +$29.3K
RCMT icon
354
RCM Technologies
RCMT
$195M
$100K 0.03%
32,336
-22,397
-41% -$86.3K
CNTY icon
355
Century Casinos
CNTY
$33.5M
$99K 0.03%
+13,462
New +$91.9K
SEAC
356
DELISTED
Seachange International Inc
SEAC
$99K 0.03%
3,946
-28,318
-88% -$904K
PTGX icon
357
Protagonist Therapeutics
PTGX
$8.71B
$94K 0.03%
14,041
-30,436
-68% -$241K
SIGA icon
358
SIGA Technologies
SIGA
$243M
$85K 0.02%
+10,700
New +$61.2K
SALM
359
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$81K 0.02%
38,883
-67,095
-63% -$194K
NTWK icon
360
NetSol Technologies
NTWK
$52M
$77K 0.02%
+12,507
New +$89.9K
ALTO icon
361
Alto Ingredients
ALTO
$394M
$55K 0.02%
64,215
-87,206
-58% -$144K
HWCC
362
DELISTED
Houston Wire & Cable Company
HWCC
$55K 0.02%
10,911
– –
STRM
363
DELISTED
Streamline Health Solutions
STRM
$54K 0.02%
4,452
-8,601
-66% -$116K
JVA icon
364
Coffee Holding Co
JVA
$20.1M
$52K 0.01%
14,780
– –
SYNC
365
DELISTED
Synacor, Inc.
SYNC
$50K 0.01%
33,566
+2,634
+9% +$4.64K
GVP
366
DELISTED
GSE Systems, Inc.
GVP
$44K 0.01%
2,087
-20
-0.9% -$575
MCHX icon
367
Marchex
MCHX
$78.4M
$29K 0.01%
+10,756
New +$30.3K
ABUS icon
368
Arbutus Biopharma
ABUS
$855M
– –
-22,375
Closed -$211K
ADUS icon
369
Addus HomeCare
ADUS
$2.08B
– –
-17,974
Closed -$1.26M
ALSN icon
370
Allison Transmission
ALSN
$9.87B
– –
-24,650
Closed -$1.28M
ASRT
371
DELISTED
Assertio
ASRT
– –
-2,319
Closed -$818K
ATKR icon
372
Atkore
ATKR
$2.46B
– –
-20,910
Closed -$555K
BCC icon
373
Boise Cascade
BCC
$2.73B
– –
-21,219
Closed -$781K
BPMC
374
DELISTED
Blueprint Medicines
BPMC
– –
-5,722
Closed -$447K
CALM icon
375
Cal-Maine
CALM
$4.16B
– –
-15,276
Closed -$738K
13 14
15
16 17

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2018 Portfolio in Review

As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M 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 Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.

  • Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
  • Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
  • Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
  • Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
  • Algert Global opened 110 new positions and closed 83 in Q4 2018.
  • Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.