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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
+2%
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
$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 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
401
Lantronix
LTRX
$246M
– –
-10,829
Closed -$36K
LYV icon
402
Live Nation Entertainment
LYV
$41.4B
– –
-29,083
Closed -$1.93M
MANH icon
403
Manhattan Associates
MANH
$8.82B
– –
-20,000
Closed -$1.39M
MBUU icon
404
Malibu Boats
MBUU
$558M
– –
-16,460
Closed -$639K
MERC icon
405
Mercer International
MERC
$45.4M
– –
-14,274
Closed -$221K
MGNI icon
406
Magnite
MGNI
$2.62B
– –
-18,912
Closed -$120K
MGNX icon
407
MacroGenics
MGNX
$273M
– –
-12,105
Closed -$205K
MGRC icon
408
McGrath RentCorp
MGRC
$2.88B
– –
-37,431
Closed -$2.33M
MLKN icon
409
MillerKnoll
MLKN
$1.5B
– –
-25,013
Closed -$1.12M
MO icon
410
Altria Group
MO
$121B
– –
-5,161
Closed -$244K
MOD icon
411
Modine Manufacturing
MOD
$13.3B
– –
-65,676
Closed -$940K
MRK icon
412
Merck
MRK
$315B
– –
-4,298
Closed -$344K
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.87B
– –
-11,413
Closed -$612K
NSP icon
414
Insperity
NSP
$1.86B
– –
-4,583
Closed -$560K
NX icon
415
Quanex
NX
$848M
– –
-15,810
Closed -$299K
IMDX
416
Insight Molecular Diagnostics
IMDX
$161M
– –
-1,808
Closed -$90K
OMCL icon
417
Omnicell
OMCL
$1.86B
– –
-18,771
Closed -$1.61M
ORLY icon
418
O'Reilly Automotive
ORLY
$71.7B
– –
-12,000
Closed -$295K
OXY icon
419
Occidental Petroleum
OXY
$57.2B
– –
-13,725
Closed -$690K
PARA
420
DELISTED
Paramount Global Class B
PARA
– –
-35,862
Closed -$1.79M
PATK icon
421
Patrick Industries
PATK
$2.87B
– –
-14,591
Closed -$478K
PFGC icon
422
Performance Food Group
PFGC
$17.5B
– –
-72,389
Closed -$2.9M
PTGX icon
423
Protagonist Therapeutics
PTGX
$8.71B
– –
-15,517
Closed -$188K
QTRX icon
424
Quanterix
QTRX
$181M
– –
-15,140
Closed -$512K
REZI icon
425
Resideo Technologies
REZI
$5.16B
– –
-13,602
Closed -$298K
15 16
17
18 19

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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 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.