We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
-18.49%
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
$359M
AUM Growth
-$105M
Cap. Flow
-$15.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
TGNA
TEGNA Inc
TGNA
+$2.78M
3
NFX
Newfield Exploration
NFX
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.96M
2
HPQ icon
HP
HPQ
+$2.57M
3
MLR icon
Miller Industries
MLR
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
401
LivePerson
LPSN
$18.6M
– –
-701
Closed -$273K
LSCC icon
402
Lattice Semiconductor
LSCC
$18.8B
– –
-43,810
Closed -$350K
MCFT icon
403
MasterCraft Boat Holdings
MCFT
$597M
– –
-14,511
Closed -$521K
MEDP icon
404
Medpace
MEDP
$15.1B
– –
-30,128
Closed -$1.8M
LITS
405
Lite Strategy Inc
LITS
$35M
– –
-737
Closed -$63K
MERC icon
406
Mercer International
MERC
$45.4M
– –
-32,495
Closed -$546K
MU icon
407
Micron Technology
MU
$1.08T
– –
-65,530
Closed -$2.96M
NMIH icon
408
NMI Holdings
NMIH
$3.17B
– –
-44,564
Closed -$1.01M
NSA icon
409
National Storage Affiliates Trust
NSA
$3.37B
– –
-11,160
Closed -$284K
NTRA icon
410
Natera
NTRA
$37.8B
– –
-35,967
Closed -$861K
PBF icon
411
PBF Energy
PBF
$7.61B
– –
-8,040
Closed -$401K
RELL icon
412
Richardson Electronics
RELL
$262M
– –
-25,891
Closed -$227K
RICK icon
413
RCI Hospitality Holdings
RICK
$203M
– –
-6,890
Closed -$204K
SNPS icon
414
Synopsys
SNPS
$72.3B
– –
-14,228
Closed -$1.4M
STAA icon
415
STAAR Surgical
STAA
$1.23B
– –
-42,187
Closed -$2.02M
STRR
416
DELISTED
Star Equity Holdings
STRR
– –
-888
Closed -$67K
SWBI icon
417
Smith & Wesson
SWBI
$654M
– –
-24,447
Closed -$292K
SXI icon
418
Standex International
SXI
$3.75B
– –
-3,261
Closed -$340K
TKR icon
419
Timken Company
TKR
$9.84B
– –
-16,217
Closed -$808K
TOL icon
420
Toll Brothers
TOL
$13.9B
– –
-53,557
Closed -$1.77M
TTC icon
421
Toro Company
TTC
$9.03B
– –
-38,472
Closed -$2.31M
TVTX icon
422
Travere Therapeutics
TVTX
$5.23B
– –
-13,130
Closed -$377K
UNFI icon
423
United Natural Foods
UNFI
$3.03B
– –
-10,409
Closed -$312K
URBN icon
424
Urban Outfitters
URBN
$6.31B
– –
-24,232
Closed -$991K
VPG icon
425
Vishay Precision Group
VPG
$1.47B
– –
-15,281
Closed -$572K
14 15 16
17
18

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 Q4 2018 Portfolio in Review

As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.

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

Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.

  • Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
  • Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
  • Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
  • Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
  • Algert Global opened 110 new positions and closed 83 in Q4 2018.
  • Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.