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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
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.31M 0.75%
74,301
-32,498
-30% -$563K
PUMP icon
27
ProPetro Holding
PUMP
$1.58B
$1.3M 0.74%
+57,504
New +$1.03M
ILPT
28
Industrial Logistics Properties Trust
ILPT
$572M
$1.28M 0.73%
+63,704
New +$1.31M
ENTA icon
29
Enanta Pharmaceuticals
ENTA
$383M
$1.26M 0.72%
13,186
-9,279
-41% -$832K
SNDR icon
30
Schneider National
SNDR
$6.56B
$1.26M 0.72%
59,718
+39,437
+194% +$844K
CMI icon
31
Cummins
CMI
$88.2B
$1.24M 0.71%
7,868
-17,154
-69% -$2.57M
ARAY icon
32
Accuray
ARAY
$29.8M
$1.23M 0.7%
258,181
-201,687
-44% -$918K
HEES
33
DELISTED
H&E Equipment Services
HEES
$1.2M 0.69%
47,848
-54,054
-53% -$1.42M
FRME icon
34
First Merchants
FRME
$2.79B
$1.18M 0.67%
32,044
-18,523
-37% -$709K
PFGC icon
35
Performance Food Group
PFGC
$17.2B
$1.16M 0.66%
+29,307
New +$1.07M
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$1.16M 0.66%
20,216
-31,153
-61% -$1.49M
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.63%
19,296
+12,914
+202% +$716K
EGOV
38
DELISTED
NIC Inc
EGOV
$1.1M 0.63%
64,290
+41,507
+182% +$658K
RHI icon
39
Robert Half
RHI
$4.28B
$1.09M 0.62%
16,674
-36,152
-68% -$2.29M
HRI icon
40
Herc Holdings
HRI
$4.94B
$1.08M 0.62%
27,626
-7,463
-21% -$282K
NATI
41
DELISTED
National Instruments Corp
NATI
$1.07M 0.61%
24,241
-52,592
-68% -$2.38M
CPK icon
42
Chesapeake Utilities
CPK
$3.19B
$1.06M 0.61%
11,666
-13,445
-54% -$1.2M
LSTR icon
43
Landstar System
LSTR
$7.16B
$1.05M 0.6%
9,609
-9,097
-49% -$958K
VSM
44
DELISTED
Versum Materials, Inc.
VSM
$1.05M 0.6%
20,891
-15,624
-43% -$622K
SNBR
45
DELISTED
Sleep Number
SNBR
$1.04M 0.6%
22,242
-5,041
-18% -$203K
IDXX icon
46
Idexx Laboratories
IDXX
$44.5B
$1.04M 0.6%
4,658
-10,125
-68% -$2.09M
HI
47
DELISTED
Hillenbrand
HI
$1M 0.57%
24,161
-51,018
-68% -$2.15M
OUT icon
48
Outfront Media
OUT
$5.75B
$1M 0.57%
+43,551
New +$913K
FLWS icon
49
1-800-Flowers.com
FLWS
$271M
$1M 0.57%
+54,961
New +$885K
FRPT icon
50
Freshpet
FRPT
$2.8B
$1M 0.57%
+23,644
New +$910K
1
2
3 4 5

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AACR
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MSE
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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.