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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
+4.87%
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
$516M
AUM Growth
+$92.6M
Cap. Flow
+$89.9M
Cap. Flow %
17.42%
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
2
HUBG icon
HUB Group
HUBG
+$4.68M
3
XCRA
Xcerra Corporation
XCRA
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$3.82M
2
CLCT
Collectors Universe
CLCT
+$3.81M
3
MKSI icon
MKS Inc
MKSI
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
376
W&T Offshore
WTI
$553M
– –
-68,810
Closed -$228K
XHR
377
Xenia Hotels & Resorts
XHR
$1.97B
– –
-12,770
Closed -$276K
LGTY
378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-84,116
Closed -$978K
CDMO
379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-21,042
Closed -$82K
CNSL
380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,794
Closed -$485K
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24,466
Closed -$519K
PMD
382
DELISTED
Psychemedics Corporation
PMD
– –
-10,384
Closed -$213K
SP
383
DELISTED
SP Plus Corporation
SP
– –
-8,732
Closed -$324K
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,501
Closed -$806K
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
– –
-93,075
Closed -$2M
CCF
386
DELISTED
Chase Corporation
CCF
– –
-1,823
Closed -$220K
LHCG
387
DELISTED
LHC Group LLC
LHCG
– –
-33,135
Closed -$2.03M
VIVO
388
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,531
Closed -$301K
AGTC
389
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-77,985
Closed -$281K
ENDP
390
DELISTED
Endo International plc
ENDP
– –
-176,537
Closed -$1.37M
PSB
391
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,320
Closed -$415K
KRA
392
DELISTED
Kraton Corporation
KRA
– –
-24,793
Closed -$1.19M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
– –
-180,420
Closed -$2.55M
NWHM
394
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-75,901
Closed -$951K
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-136,822
Closed -$2.53M
RNET
396
DELISTED
RigNet, Inc.
RNET
– –
-33,491
Closed -$501K
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,160
Closed -$37K
CLCT
398
DELISTED
Collectors Universe
CLCT
– –
-132,899
Closed -$3.81M
RST
399
DELISTED
ROSETTA STONE INC
RST
– –
-147,115
Closed -$1.83M
CRCM
400
DELISTED
CARE.COM, INC.
CRCM
– –
-46,333
Closed -$836K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Algert Global held 412 positions worth $516M, up 22% from $424M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global deployed $89.9M of net new capital in Q1 2018, opening 109 new positions and adding to 122 existing holdings. Its largest new stake was HUB Group: 200,752 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MKS Inc, an estimated $3.23M trimmed.

  • Algert Global's largest Q1 2018 buy was HUB Group: 200,752 shares worth $4.2M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.76M increase.
  • Algert Global's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $3.23M.
  • Algert Global fully exited Boise Cascade in Q1 2018, selling an estimated $3.82M.
  • Algert Global's ten largest holdings make up 10% of its $516M portfolio in Q1 2018.
  • Algert Global opened 109 new positions and closed 87 in Q1 2018.
  • Algert Global's portfolio value rose 22% quarter-over-quarter to $516M.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.