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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
+8.13%
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
$464M
AUM Growth
-$17.9M
Cap. Flow
-$37.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.63M
2
CMI icon
Cummins
CMI
+$3.6M
3
NKE icon
Nike
NKE
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.9M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.28M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$4.06M
2
KFY icon
Korn Ferry
KFY
+$3.83M
3
BHE icon
Benchmark Electronics
BHE
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 26.65%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
26
DELISTED
Exterran Corporation
EXTN
$3.51M 0.76%
132,361
+23,475
+22% +$630K
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
$3.49M 0.75%
34,048
-271
-0.8% -$29.6K
MGRC icon
28
McGrath RentCorp
MGRC
$2.86B
$3.46M 0.75%
63,591
+2,973
+5% +$173K
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.44M 0.74%
135,657
+50,120
+59% +$1.34M
NKE icon
30
Nike
NKE
$63.7B
$3.41M 0.74%
+40,281
New +$3.24M
HEES
31
DELISTED
H&E Equipment Services
HEES
$3.27M 0.7%
86,496
-5,789
-6% -$210K
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$3.21M 0.69%
177,639
+140,573
+379% +$2.28M
COP icon
33
ConocoPhillips
COP
$143B
$3.12M 0.67%
+40,277
New +$2.9M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$3.11M 0.67%
92,177
+9,672
+12% +$290K
MLR icon
35
Miller Industries
MLR
$574M
$3.11M 0.67%
115,610
-11,678
-9% -$314K
CRMT icon
36
America's Car Mart
CRMT
$32.5M
$3.1M 0.67%
39,699
+17,652
+80% +$1.28M
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.07M 0.66%
152,923
-114,154
-43% -$2.42M
NVRI icon
38
Enviri
NVRI
$615M
$3.02M 0.65%
105,777
-38,797
-27% -$1M
BRC icon
39
Brady Corp
BRC
$4.42B
$2.97M 0.64%
67,880
+6,228
+10% +$248K
MU icon
40
Micron Technology
MU
$1.1T
$2.96M 0.64%
65,530
-1,197
-2% -$60.4K
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
$2.92M 0.63%
163,899
-59,003
-26% -$862K
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.92M 0.63%
199,988
-8,854
-4% -$134K
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.85M 0.61%
38,778
+27,080
+231% +$2.18M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.79M 0.6%
9,604
-3,250
-25% -$925K
AEO icon
45
American Eagle Outfitters
AEO
$2.91B
$2.78M 0.6%
112,020
-19,483
-15% -$493K
PKOH icon
46
Park-Ohio Holdings
PKOH
$565M
$2.73M 0.59%
71,229
+9,318
+15% +$362K
PATK icon
47
Patrick Industries
PATK
$2.83B
$2.73M 0.59%
69,053
-949
-1% -$39.1K
LSTR icon
48
Landstar System
LSTR
$7.27B
$2.62M 0.56%
21,463
-320
-1% -$37K
CMTL icon
49
Comtech Telecommunications
CMTL
$51.8M
$2.59M 0.56%
71,418
+25,704
+56% +$882K
STRL icon
50
Sterling Infrastructure
STRL
$21.3B
$2.58M 0.56%
180,014
+42,321
+31% +$600K
1
2
3 4 5

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Algert Global's Q3 2018 Portfolio in Review

As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.

  • Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
  • Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
  • Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
  • Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
  • Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
  • Algert Global opened 90 new positions and closed 78 in Q3 2018.
  • Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.