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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
+23.12%
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
$175M
AUM Growth
-$184M
Cap. Flow
-$225M
Cap. Flow %
-128.67%
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.71M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.31M
3
SBGI icon
Sinclair Inc
SBGI
+$1.08M
4
PFGC icon
Performance Food Group
PFGC
+$1.07M
5
PUMP icon
ProPetro Holding
PUMP
+$1.03M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.22M
2
A icon
Agilent Technologies
A
+$4.07M
3
UFPI icon
UFP Industries
UFPI
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
401
Workiva
WK
$2.92B
– –
-31,620
Closed -$1.14M
WMS icon
402
Advanced Drainage Systems
WMS
$10.9B
– –
-27,780
Closed -$674K
WNC icon
403
Wabash National
WNC
$566M
– –
-59,430
Closed -$777K
ZEUS
404
DELISTED
Olympic Steel
ZEUS
– –
-18,094
Closed -$258K
NPKI
405
NPK International
NPKI
$1.25B
– –
-73,798
Closed -$507K
ENZ
406
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-58,171
Closed -$162K
CUTR
407
DELISTED
Cutera, Inc.
CUTR
– –
-23,325
Closed -$397K
ENLC
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-86,296
Closed -$819K
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
– –
-32,234
Closed -$801K
GVP
410
DELISTED
GSE Systems, Inc.
GVP
– –
-2,087
Closed -$44K
PRFT
411
DELISTED
Perficient Inc
PRFT
– –
-19,015
Closed -$423K
DLA
412
DELISTED
Delta Apparel Inc.
DLA
– –
-12,564
Closed -$216K
LBAI
413
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,330
Closed -$153K
NSTG
414
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-118,836
Closed -$1.76M
SALM
415
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-38,883
Closed -$81K
NEWR
416
DELISTED
New Relic, Inc.
NEWR
– –
-23,386
Closed -$1.89M
WTT
417
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-79,497
Closed -$141K
TESS
418
DELISTED
Tessco Technologies Inc
TESS
– –
-29,047
Closed -$349K
ACOR
419
DELISTED
Acorda Therapeutics
ACOR
– –
-249
Closed -$466K
SEAC
420
DELISTED
Seachange International Inc
SEAC
– –
-3,946
Closed -$99K
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,736
Closed -$399K
CNR
422
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,141
Closed -$306K
AFI
423
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-150,331
Closed -$1.78M
GSKY
424
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-81,771
Closed -$783K
DSPG
425
DELISTED
DSP Group Inc
DSPG
– –
-32,590
Closed -$365K
14 15 16
17
18

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MIP
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AACR
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MSE
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FLPIM
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Algert Global's Q1 2019 Portfolio in Review

As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.

  • Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
  • Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
  • Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
  • Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
  • Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
  • Algert Global opened 83 new positions and closed 152 in Q1 2019.
  • Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.