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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
+2%
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
$268M
AUM Growth
-$2.34M
Cap. Flow
+$64K
Cap. Flow %
0.02%
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.71M
2
AD
Array Digital Infrastructure
AD
+$2.52M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.29M
5
STE icon
Steris
STE
+$1.95M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$2.9M
3
ACM icon
Aecom
ACM
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
UVV icon
Universal Corp
UVV
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
351
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$31K 0.01%
1,992
-606
-23% -$11.6K
CSLT
352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28K 0.01%
19,703
– –
SYNC
353
DELISTED
Synacor, Inc.
SYNC
$22K 0.01%
+16,000
New +$23.3K
TUES
354
DELISTED
Tuesday Morning Corp
TUES
$22K 0.01%
13,850
-8,140
-37% -$12.7K
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
$18K 0.01%
20,858
– –
A icon
356
Agilent Technologies
A
$37.7B
– –
-3,008
Closed -$225K
ACLS icon
357
Axcelis
ACLS
$4.36B
– –
-13,065
Closed -$197K
ACM icon
358
Aecom
ACM
$8.67B
– –
-69,301
Closed -$2.62M
ACRE
359
Ares Commercial Real Estate
ACRE
$254M
– –
-20,704
Closed -$308K
ADVM
360
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,536
Closed -$302K
AIT icon
361
Applied Industrial Technologies
AIT
$12.6B
– –
-15,117
Closed -$930K
ALDX icon
362
Aldeyra Therapeutics
ALDX
$103M
– –
-29,840
Closed -$179K
ALOT icon
363
AstroNova
ALOT
$224M
– –
-9,150
Closed -$236K
AMCX icon
364
AMC Global Media
AMCX
$446M
– –
-4,631
Closed -$252K
AMCR icon
365
Amcor
AMCR
$20B
– –
-3,005
Closed -$173K
AMKR icon
366
Amkor Technology
AMKR
$16.6B
– –
-121,387
Closed -$906K
ASUR icon
367
Asure Software
ASUR
$218M
– –
-21,893
Closed -$180K
ATEN icon
368
A10 Networks
ATEN
$2.56B
– –
-64,244
Closed -$438K
BOOT icon
369
Boot Barn
BOOT
$4.53B
– –
-33,997
Closed -$1.21M
BYD icon
370
Boyd Gaming
BYD
$6.44B
– –
-19,610
Closed -$528K
CDTX
371
DELISTED
Cidara Therapeutics
CDTX
– –
-616
Closed -$21K
CMI icon
372
Cummins
CMI
$91.2B
– –
-7,850
Closed -$1.34M
CPK icon
373
Chesapeake Utilities
CPK
$3.25B
– –
-2,114
Closed -$201K
CPRT icon
374
Copart
CPRT
$25.2B
– –
-79,008
Closed -$1.48M
CRMT icon
375
America's Car Mart
CRMT
$30.5M
– –
-23,805
Closed -$2.05M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Algert Global held 473 positions worth $268M, down 0.86% from $271M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2019 filing shows 132 new, 102 increased, 76 reduced and 118 closed positions. Its largest new stake was Array Digital Infrastructure: 62,348 shares worth $2.34M. The largest sale was Cousins Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q3 2019 buy was Array Digital Infrastructure: 62,348 shares worth $2.34M.
  • Algert Global added most to Anixter International Inc in Q3 2019, an estimated $2.71M increase.
  • Algert Global's biggest Q3 2019 reduction was Amazon, cutting an estimated $2.58M.
  • Algert Global fully exited Cousins Properties in Q3 2019, selling an estimated $3.48M.
  • Algert Global's ten largest holdings make up 12% of its $268M portfolio in Q3 2019.
  • Algert Global opened 132 new positions and closed 118 in Q3 2019.
  • Algert Global's portfolio value fell 0.86% quarter-over-quarter to $268M.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.