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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
-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
EGIO
426
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8,528
Closed -$1.71M
MODN
427
DELISTED
MODEL N, INC.
MODN
– –
-46,725
Closed -$741K
RDUS
428
DELISTED
Radius Health, Inc.
RDUS
– –
-22,533
Closed -$401K
NTUS
429
DELISTED
Natus Medical Inc
NTUS
– –
-18,024
Closed -$643K
IIN
430
DELISTED
IntriCon Corporation
IIN
– –
-6,199
Closed -$348K
FOE
431
DELISTED
Ferro Corporation
FOE
– –
-18,445
Closed -$428K
KRA
432
DELISTED
Kraton Corporation
KRA
– –
-19,946
Closed -$940K
MRLN
433
DELISTED
Marlin Business Services Corp
MRLN
– –
-7,214
Closed -$208K
RAVN
434
DELISTED
Raven Industries Inc
RAVN
– –
-6,678
Closed -$306K
CLUB
435
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-63,983
Closed -$553K
DZSI
436
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,923
Closed -$183K
DNR
437
DELISTED
Denbury Resources, Inc.
DNR
– –
-391,483
Closed -$2.43M
STML
438
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-21,458
Closed -$356K
CSFL
439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,490
Closed -$406K
ARQL
440
DELISTED
Arqule Inc
ARQL
– –
-60,880
Closed -$345K
AVP
441
DELISTED
Avon Products, Inc.
AVP
– –
-639,214
Closed -$1.41M
VSI
442
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-41,180
Closed -$412K
GHDX
443
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,808
Closed -$1.95M
DWCH
444
DELISTED
Datawatch Corp
DWCH
– –
-51,048
Closed -$595K
SNMX
445
DELISTED
Senomyx, Inc.
SNMX
– –
-453,289
Closed -$671K
WIN
446
DELISTED
Windstream Holdings Inc
WIN
– –
-140,855
Closed -$690K
ARC
447
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-111,876
Closed -$318K
CTIC
448
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-339,349
Closed -$733K
REGI
449
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,439
Closed -$473K
EVOL
450
DELISTED
Evolving Systems, Inc.
EVOL
– –
-16,157
Closed -$38K
14 15 16 17
18

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.