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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
+23.12%
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
$175M
AUM Growth
-$184M
Cap. Flow
-$225M
Cap. Flow %
-128.67%
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.71M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.31M
3
SBGI icon
Sinclair Inc
SBGI
+$1.08M
4
PFGC icon
Performance Food Group
PFGC
+$1.07M
5
PUMP icon
ProPetro Holding
PUMP
+$1.03M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.22M
2
A icon
Agilent Technologies
A
+$4.07M
3
UFPI icon
UFP Industries
UFPI
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
351
ITT
ITT
$17.3B
– –
-28,271
Closed -$1.36M
KALU icon
352
Kaiser Aluminum
KALU
$2.69B
– –
-3,997
Closed -$357K
KNSA icon
353
Kiniksa Pharmaceuticals
KNSA
$4.8B
– –
-10,694
Closed -$300K
LAB icon
354
Standard BioTools
LAB
$320M
– –
-56,019
Closed -$483K
LAKE icon
355
Lakeland Industries
LAKE
$111M
– –
-51,583
Closed -$539K
LRMR icon
356
Larimar Therapeutics
LRMR
$418M
– –
-5,425
Closed -$322K
LTC
357
LTC Properties
LTC
$2.16B
– –
-8,610
Closed -$359K
LXP icon
358
LXP Industrial Trust
LXP
$3.55B
– –
-13,049
Closed -$536K
LYB icon
359
LyondellBasell Industries
LYB
$20.1B
– –
-33,343
Closed -$2.77M
LYV icon
360
Live Nation Entertainment
LYV
$41.4B
– –
-11,465
Closed -$565K
MG icon
361
Mistras Group
MG
$498M
– –
-20,273
Closed -$292K
CALY
362
Callaway Golf Company
CALY
$3.3B
– –
-28,328
Closed -$433K
MPX
363
DELISTED
Marine Products Corp
MPX
– –
-17,485
Closed -$296K
MWA icon
364
Mueller Water Products
MWA
$3.89B
– –
-49,270
Closed -$448K
NAII icon
365
Natural Alternatives International
NAII
$14.9M
– –
-39,399
Closed -$387K
NCMI icon
366
National CineMedia
NCMI
$358M
– –
-7,983
Closed -$517K
NHI icon
367
National Health Investors
NHI
$3.88B
– –
-13,990
Closed -$1.06M
NKE icon
368
Nike
NKE
$62.6B
– –
-39,166
Closed -$2.9M
NTWK icon
369
NetSol Technologies
NTWK
$52M
– –
-12,507
Closed -$77K
ONTO icon
370
Onto Innovation
ONTO
$14.7B
– –
-18,982
Closed -$519K
ORN icon
371
Orion Group Holdings
ORN
$532M
– –
-124,319
Closed -$533K
PARR icon
372
Par Pacific Holdings
PARR
$3.98B
– –
-128,717
Closed -$1.82M
PINC
373
DELISTED
Premier
PINC
– –
-79,207
Closed -$2.96M
PLNT icon
374
Planet Fitness
PLNT
$4.28B
– –
-4,953
Closed -$266K
PLPC icon
375
Preformed Line Products
PLPC
$1.6B
– –
-4,864
Closed -$264K
13 14
15
16 17

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MIP
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2019 Portfolio in Review

As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.

  • Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
  • Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
  • Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
  • Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
  • Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
  • Algert Global opened 83 new positions and closed 152 in Q1 2019.
  • Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.