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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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 17.18%
3 Healthcare 16.41%
4 Consumer Discretionary 12.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
376
CorVel
CRVL
$3.45B
– –
-11,016
Closed -$320K
CUZ icon
377
Cousins Properties
CUZ
$4.79B
– –
-96,356
Closed -$3.48M
DBX icon
378
Dropbox
DBX
$7.57B
– –
-72,545
Closed -$1.82M
DOMO icon
379
Domo
DOMO
$183M
– –
-8,285
Closed -$226K
DVN icon
380
Devon Energy
DVN
$52.9B
– –
-25,362
Closed -$723K
DY icon
381
Dycom Industries
DY
$9.06B
– –
-15,898
Closed -$936K
EGY icon
382
Vaalco Energy
EGY
$631M
– –
-33,090
Closed -$55K
ELF icon
383
e.l.f. Beauty
ELF
$6.47B
– –
-60,053
Closed -$847K
ELV icon
384
Elevance Health
ELV
$88.4B
– –
-7,013
Closed -$1.98M
ENTA icon
385
Enanta Pharmaceuticals
ENTA
$410M
– –
-3,309
Closed -$279K
EVTC icon
386
Evertec
EVTC
$1.81B
– –
-8,435
Closed -$276K
FANG icon
387
Diamondback Energy
FANG
$55.8B
– –
-2,335
Closed -$254K
FIVE icon
388
Five Below
FIVE
$13.9B
– –
-3,439
Closed -$413K
FIZZ icon
389
National Beverage
FIZZ
$3.02B
– –
-21,772
Closed -$486K
FLWS icon
390
1-800-Flowers.com
FLWS
$239M
– –
-59,321
Closed -$1.12M
FND icon
391
Floor & Decor
FND
$5.35B
– –
-40,091
Closed -$1.68M
FRPT icon
392
Freshpet
FRPT
$3.38B
– –
-19,523
Closed -$888K
FSTR icon
393
Foster
FSTR
$400M
– –
-7,766
Closed -$212K
HOS
394
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-21,983
Closed -$190K
HRI icon
395
Herc Holdings
HRI
$4.71B
– –
-21,639
Closed -$992K
HSTM icon
396
HealthStream
HSTM
$854M
– –
-15,494
Closed -$401K
INTU icon
397
Intuit
INTU
$91B
– –
-4,091
Closed -$1.07M
IOVA icon
398
Iovance Biotherapeutics
IOVA
$3.98B
– –
-13,080
Closed -$321K
LSCC icon
399
Lattice Semiconductor
LSCC
$16.5B
– –
-12,804
Closed -$187K
LSTR icon
400
Landstar System
LSTR
$6.04B
– –
-12,089
Closed -$1.3M
14 15
16
17 18

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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.