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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
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
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
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
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
OSPN icon
376
OneSpan
OSPN
$568M
– –
-127,624
Closed -$2.51M
PCAR icon
377
PACCAR
PCAR
$69B
– –
-42,152
Closed -$1.74M
RCKY icon
378
Rocky Brands
RCKY
$307M
– –
-9,532
Closed -$286K
RDUS
379
DELISTED
Radius Recycling
RDUS
– –
-12,940
Closed -$436K
SCL icon
380
Stepan Co
SCL
$1.33B
– –
-4,495
Closed -$351K
SHYF
381
DELISTED
The Shyft Group
SHYF
– –
-62,364
Closed -$942K
SNDX icon
382
Syndax Pharmaceuticals
SNDX
$1.96B
– –
-73,499
Closed -$516K
SRDX
383
DELISTED
Surmodics
SRDX
– –
-21,677
Closed -$1.2M
TBBK icon
384
The Bancorp
TBBK
$2.78B
– –
-13,030
Closed -$136K
THO icon
385
Thor Industries
THO
$4.02B
– –
-26,803
Closed -$2.61M
UCTT
386
Ultra Clean Holdings
UCTT
$4.63B
– –
-77,632
Closed -$1.29M
UGI icon
387
UGI
UGI
$7.92B
– –
-54,179
Closed -$2.82M
UVV icon
388
Universal Corp
UVV
$1.33B
– –
-6,524
Closed -$431K
VLO icon
389
Valero Energy
VLO
$92.7B
– –
-2,121
Closed -$235K
VYX icon
390
NCR Voyix
VYX
$1.09B
– –
-63,394
Closed -$1.17M
WDC icon
391
Western Digital
WDC
$194B
– –
-48,313
Closed -$2.83M
UCB
392
United Community Banks
UCB
$4.19B
– –
-14,870
Closed -$456K
TCS
393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,603
Closed -$202K
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,996
Closed -$848K
SCTL
395
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-107,562
Closed -$484K
PCTI
396
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-234,648
Closed -$1.46M
INFI
397
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-72,556
Closed -$139K
PZN
398
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,294
Closed -$104K
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-117,749
Closed -$1.17M
TLGT
400
DELISTED
Teligent, Inc
TLGT
– –
-1,990
Closed -$69K
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 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.