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
+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
RGP icon
426
Resources Connection
RGP
$158M
– –
-41,689
Closed -$667K
RS icon
427
Reliance Steel & Aluminium
RS
$19.7B
– –
-6,705
Closed -$634K
SBGI icon
428
Sinclair Inc
SBGI
$999M
– –
-5,849
Closed -$314K
SFIX
429
Stitch Fix
SFIX
$500M
– –
-23,065
Closed -$738K
SHEN icon
430
Shenandoah Telecom
SHEN
$651M
– –
-9,094
Closed -$350K
SNDR icon
431
Schneider National
SNDR
$6.7B
– –
-38,700
Closed -$706K
SSNC icon
432
SS&C Technologies
SSNC
$16.1B
– –
-6,099
Closed -$351K
SSRM icon
433
SSR Mining
SSRM
$5.83B
– –
-20,299
Closed -$278K
STNG icon
434
Scorpio Tankers
STNG
$3.9B
– –
-29,583
Closed -$873K
TITN icon
435
Titan Machinery
TITN
$448M
– –
-15,697
Closed -$323K
TKR icon
436
Timken Company
TKR
$9.84B
– –
-24,748
Closed -$1.27M
TZOO icon
437
Travelzoo
TZOO
$105M
– –
-16,173
Closed -$250K
ULTA icon
438
Ulta Beauty
ULTA
$20.8B
– –
-5,842
Closed -$2.03M
UVE icon
439
Universal Insurance Holdings
UVE
$1.06B
– –
-25,220
Closed -$704K
VCYT icon
440
Veracyte
VCYT
$4.63B
– –
-47,180
Closed -$1.34M
WCC
441
WESCO International
WCC
$16.1B
– –
-27,505
Closed -$1.39M
WING icon
442
Wingstop
WING
$3.76B
– –
-4,917
Closed -$466K
YEXT icon
443
Yext
YEXT
$497M
– –
-21,010
Closed -$422K
MTUS icon
444
Metallus
MTUS
$832M
– –
-13,830
Closed -$112K
SYRS
445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,792
Closed -$166K
EGRX
446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,023
Closed -$280K
CONN
447
DELISTED
Conn's Inc.
CONN
– –
-16,002
Closed -$285K
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,425
Closed -$316K
NVTA
449
DELISTED
Invitae Corporation
NVTA
– –
-53,427
Closed -$1.26M
USX
450
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-26,945
Closed -$138K
15 16 17
18
19

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 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.