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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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
376
DELISTED
Allete
ALE
| – | – |
-3,990
| Closed | -$349K |
|
377
Digital Turbine
APPS
$1.03B
| – | – |
-69,855
| Closed | -$450K |
|
378
Assembly Biosciences
ASMB
$516M
| – | – |
-1,346
| Closed | -$159K |
|
|
ASRT
379
DELISTED
Assertio
ASRT
| – | – |
-416
| Closed | -$32K |
|
380
Axos Financial
AX
$5.52B
| – | – |
-7,629
| Closed | -$211K |
|
381
AutoZone
AZO
$48.5B
| – | – |
-192
| Closed | -$208K |
|
382
Build-A-Bear
BBW
$425M
| – | – |
-13,840
| Closed | -$44K |
|
383
DMC Global
BOOM
$135M
| – | – |
-11,350
| Closed | -$499K |
|
384
Burlington
BURL
$22.3B
| – | – |
-2,649
| Closed | -$529K |
|
385
Caleres
CAL
$422M
| – | – |
-25,817
| Closed | -$604K |
|
386
Camtek
CAMT
$7.32B
| – | – |
-49,853
| Closed | -$468K |
|
387
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-58,039
| Closed | -$1.29M |
|
388
Colgate-Palmolive
CL
$73.3B
| – | – |
-14,150
| Closed | -$1.04M |
|
389
Comcast
CMCSA
$84B
| – | – |
-24,497
| Closed | -$1.1M |
|
390
Centene
CNC
$32.5B
| – | – |
-13,877
| Closed | -$600K |
|
391
Center Bancorp
CNOB
$1.66B
| – | – |
-21,040
| Closed | -$467K |
|
392
Cooper Companies
COO
$13.7B
| – | – |
-17,840
| Closed | -$1.32M |
|
|
CSW
393
CSW Industrials
CSW
$4.6B
| – | – |
-3,240
| Closed | -$224K |
|
|
CTRA
394
DELISTED
Coterra Energy
CTRA
| – | – |
-25,949
| Closed | -$456K |
|
395
Cytokinetics
CYTK
$11.2B
| – | – |
-14,388
| Closed | -$164K |
|
396
Dollar General
DG
$26.5B
| – | – |
-6,096
| Closed | -$969K |
|
397
HF Sinclair
DINO
$16.4B
| – | – |
-20,896
| Closed | -$1.12M |
|
398
Dianthus Therapeutics
DNTH
$5.62B
| – | – |
-784
| Closed | -$129K |
|
|
EVRI
399
DELISTED
Everi Holdings
EVRI
| – | – |
-24,860
| Closed | -$210K |
|
|
FLNT
400
Fluent
FLNT
$104M
| – | – |
-8,829
| Closed | -$145K |
|
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Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.