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
HD icon
26
Home Depot
HD
$331B
$2.29M 0.86%
9,892
– –
EL icon
27
Estee Lauder
EL
$29.8B
$2.28M 0.85%
11,460
+798
+7% +$153K
STE icon
28
Steris
STE
$20.6B
$2.28M 0.85%
15,759
+13,023
+476% +$1.95M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.27M 0.85%
+40,954
New +$2.29M
FIX icon
30
Comfort Systems
FIX
$62.4B
$2.27M 0.85%
51,335
+11,797
+30% +$514K
PCTY icon
31
Paylocity
PCTY
$6.63B
$2.25M 0.84%
23,033
-8,271
-26% -$847K
CACI icon
32
CACI
CACI
$9.74B
$2.17M 0.81%
9,386
– –
MTRN icon
33
Materion
MTRN
$5.3B
$2.15M 0.8%
35,015
+11,243
+47% +$698K
VEEV icon
34
Veeva Systems
VEEV
$30.7B
$2.1M 0.78%
13,724
+7,778
+131% +$1.25M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$2.09M 0.78%
11,503
+770
+7% +$136K
FN icon
36
Fabrinet
FN
$18.9B
$2.04M 0.76%
39,060
+5,356
+16% +$281K
KFY icon
37
Korn Ferry
KFY
$3.97B
$2.03M 0.76%
52,633
-9,403
-15% -$363K
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$1.98M 0.74%
35,224
+6,438
+22% +$357K
ADBE icon
39
Adobe
ADBE
$90.3B
$1.94M 0.72%
7,033
+5,908
+525% +$1.72M
CVGW
40
DELISTED
Calavo Growers
CVGW
$1.94M 0.72%
20,410
+3,653
+22% +$335K
TXN icon
41
Texas Instruments
TXN
$265B
$1.91M 0.71%
14,803
– –
UNH icon
42
UnitedHealth
UNH
$396B
$1.91M 0.71%
8,768
– –
FSS icon
43
Federal Signal
FSS
$7.08B
$1.9M 0.71%
57,908
+35,521
+159% +$1.06M
WHD icon
44
Cactus
WHD
$3.83B
$1.87M 0.7%
64,714
+38,171
+144% +$1.1M
TTEC icon
45
TTEC Holdings
TTEC
$100M
$1.8M 0.67%
37,569
+5,819
+18% +$273K
GEO icon
46
The GEO Group
GEO
$4.17B
$1.79M 0.67%
103,416
+87,216
+538% +$1.56M
AIR icon
47
AAR Corp
AIR
$5.62B
$1.78M 0.66%
43,112
+22,759
+112% +$956K
MLM icon
48
Martin Marietta Materials
MLM
$32.9B
$1.71M 0.64%
+6,239
New +$1.54M
HEES
49
DELISTED
H&E Equipment Services
HEES
$1.68M 0.63%
58,116
+18,759
+48% +$507K
FBM
50
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.66M 0.62%
106,941
+41,295
+63% +$717K
1
2
3 4 5

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.