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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
426
Pixelworks
PXLW
$38.8M
– –
-4,942
Closed -$219K
QCOM icon
427
Qualcomm
QCOM
$178B
– –
-4,192
Closed -$320K
RBBN icon
428
Ribbon Communications
RBBN
$352M
– –
-31,020
Closed -$181K
RGEN icon
429
Repligen
RGEN
$7.51B
– –
-20,550
Closed -$1.58M
RMBS icon
430
Rambus
RMBS
$11B
– –
-10,689
Closed -$140K
RYZ
431
Ryerson Holding Corp
RYZ
$1.56B
– –
-16,298
Closed -$139K
SCM icon
432
Stellus Capital Investment Corp
SCM
$202M
– –
-13,665
Closed -$186K
SHO icon
433
Sunstone Hotel Investors
SHO
$2.16B
– –
-23,950
Closed -$329K
SONO icon
434
Sonos
SONO
$1.74B
– –
-33,437
Closed -$448K
SYRE icon
435
Spyre Therapeutics
SYRE
$8.59B
– –
-936
Closed -$180K
TNK icon
436
Teekay Tankers
TNK
$2.61B
– –
-10,533
Closed -$110K
TRS icon
437
TriMas Corp
TRS
$1.44B
– –
-13,340
Closed -$409K
TRU icon
438
TransUnion
TRU
$14.1B
– –
-9,307
Closed -$755K
TSCO icon
439
Tractor Supply
TSCO
$15.6B
– –
-45,820
Closed -$829K
TTEK icon
440
Tetra Tech
TTEK
$7.98B
– –
-92,455
Closed -$1.6M
UEIC icon
441
Universal Electronics
UEIC
$57.3M
– –
-6,380
Closed -$325K
UVV icon
442
Universal Corp
UVV
$1.31B
– –
-6,537
Closed -$358K
VRA icon
443
Vera Bradley
VRA
$106M
– –
-14,004
Closed -$141K
VTR icon
444
Ventas
VTR
$47.5B
– –
-2,944
Closed -$215K
WKC icon
445
World Kinect Corp
WKC
$1.87B
– –
-5,202
Closed -$208K
YELP icon
446
Yelp
YELP
$1.34B
– –
-26,866
Closed -$934K
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
– –
-20,040
Closed -$47K
CHUY
448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,250
Closed -$254K
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,965
Closed -$338K
VMW
450
DELISTED
VMware, Inc
VMW
– –
-3,512
Closed -$527K
16 17
18
19 20

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TB
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CI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.