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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
HWCC
426
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,911
Closed -$55K
CTB
427
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,782
Closed -$252K
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
– –
-30,218
Closed -$244K
SYNC
429
DELISTED
Synacor, Inc.
SYNC
– –
-33,566
Closed -$50K
PRGX
430
DELISTED
PRGX Global, Inc.
PRGX
– –
-55,439
Closed -$525K
PRCP
431
DELISTED
Perceptron Inc
PRCP
– –
-24,879
Closed -$203K
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,085
Closed -$539K
BREW
433
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,988
Closed -$372K
SHLO
434
DELISTED
Shiloh Industries Inc
SHLO
– –
-50,964
Closed -$297K
UNT
435
DELISTED
UNIT Corporation
UNT
– –
-83,165
Closed -$1.19M
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-45,729
Closed -$4.22M
OMN
437
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-53,798
Closed -$394K
AVX
438
DELISTED
AVX Corporation
AVX
– –
-10,728
Closed -$164K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,123
Closed -$1.42M
MCRN
440
DELISTED
Milacron Holdings Corp.
MCRN
– –
-53,801
Closed -$640K
MBTF
441
DELISTED
MBT Financial Corporation
MBTF
– –
-17,189
Closed -$160K
NFX
442
DELISTED
Newfield Exploration
NFX
– –
-134,946
Closed -$1.98M
WSTL
443
DELISTED
Westell Technologies Inc
WSTL
– –
-133,827
Closed -$253K
MOBL
444
DELISTED
MobileIron, Inc.
MOBL
– –
-68,455
Closed -$314K
HIBB
445
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,981
Closed -$157K
LUNA
446
DELISTED
Luna Innovations Incorporated
LUNA
– –
-96,271
Closed -$323K
PFSW
447
DELISTED
PFSweb, Inc.
PFSW
– –
-31,069
Closed -$159K
GRA
448
DELISTED
W.R. Grace & Co.
GRA
– –
-9,228
Closed -$599K
CELG
449
DELISTED
Celgene Corp
CELG
– –
-5,380
Closed -$345K
IMDZ
450
DELISTED
Immune Design Corp.
IMDZ
– –
-92,591
Closed -$120K
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.