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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
LDL
401
DELISTED
Lydall, Inc.
LDL
– –
-17,210
Closed -$751K
FPRX
402
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-30,138
Closed -$476K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,793
Closed -$1.46M
TIF
404
DELISTED
Tiffany & Co.
TIF
– –
-8,887
Closed -$1.17M
CVIA
405
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-31,197
Closed -$579K
IOTS
406
DELISTED
Adesto Technologies Corp
IOTS
– –
-47,947
Closed -$403K
CSS
407
DELISTED
CSS Industries, Inc.
CSS
– –
-55,438
Closed -$937K
PES
408
DELISTED
Pioneer Energy Services Corp.
PES
– –
-86,190
Closed -$504K
KMG
409
DELISTED
KMG Chemicals Inc
KMG
– –
-12,757
Closed -$941K
PERY
410
DELISTED
Perry Ellis International Inc
PERY
– –
-42,390
Closed -$1.15M
XRM
411
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-241,558
Closed -$3.2M
SYNT
412
DELISTED
Syntel Inc
SYNT
– –
-117,149
Closed -$3.76M
XCRA
413
DELISTED
Xcerra Corporation
XCRA
– –
-204,915
Closed -$2.86M
JNP
414
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-255,131
Closed -$2.22M
HCOM
415
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-33,913
Closed -$981K
AOI
416
DELISTED
Alliance One International
AOI
– –
-77,492
Closed -$1.23M
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,563
Closed -$356K
WLH
418
DELISTED
WILLIAM LYON HOMES
WLH
– –
-116,000
Closed -$2.69M
13 14 15 16
17

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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.