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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
TA
451
DELISTED
TravelCenters of America LLC
TA
– –
-2,262
Closed -$41K
HIL
452
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-12,075
Closed -$33K
EXTN
453
DELISTED
Exterran Corporation
EXTN
– –
-14,479
Closed -$206K
EMWP
454
DELISTED
Eros Media World PLC
EMWP
– –
-1,544
Closed -$42K
NPTN
455
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,298
Closed -$47K
CERN
456
DELISTED
Cerner Corp
CERN
– –
-30,909
Closed -$2.27M
IIN
457
DELISTED
IntriCon Corporation
IIN
– –
-14,235
Closed -$333K
FLOW
458
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,482
Closed -$899K
GSKY
459
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,069
Closed -$124K
XLNX
460
DELISTED
Xilinx Inc
XLNX
– –
-15,563
Closed -$1.83M
HRC
461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,218
Closed -$651K
CAI
462
DELISTED
CAI International, Inc.
CAI
– –
-22,265
Closed -$553K
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,720
Closed -$211K
GLUU
464
DELISTED
Glu Mobile Inc.
GLUU
– –
-30,840
Closed -$221K
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
– –
-27,932
Closed -$1.4M
PE
466
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,309
Closed -$386K
MNTA
467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,486
Closed -$143K
LOGM
468
DELISTED
LogMein, Inc.
LOGM
– –
-8,409
Closed -$620K
BOLD
469
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,600
Closed -$250K
PSDO
470
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-25,220
Closed -$345K
HIVE
471
DELISTED
Aerohive Networks
HIVE
– –
-22,710
Closed -$101K
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,224
Closed -$546K
WLH
473
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,760
Closed -$196K
15 16 17 18
19

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MIP
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MSE
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FLPIM
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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.