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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
STE icon
26
Steris
STE
$20.9B
$2.4M 0.72%
15,759
– –
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$2.39M 0.71%
41,654
+6,430
+18% +$369K
HEES
28
DELISTED
H&E Equipment Services
HEES
$2.37M 0.71%
70,742
+12,626
+22% +$410K
MRTN icon
29
Marten Transport
MRTN
$1.42B
$2.32M 0.69%
161,687
+86,802
+116% +$1.24M
CARG icon
30
CarGurus
CARG
$3.16B
$2.3M 0.69%
65,267
+24,449
+60% +$864K
MPC icon
31
Marathon Petroleum
MPC
$92.1B
$2.29M 0.68%
38,021
+27,161
+250% +$1.7M
CSL icon
32
Carlisle Companies
CSL
$13.2B
$2.25M 0.67%
13,892
+9,726
+233% +$1.5M
FBP icon
33
First Bancorp
FBP
$4.28B
$2.24M 0.67%
+211,330
New +$2.21M
AAPL icon
34
Apple
AAPL
$4.81T
$2.23M 0.67%
30,376
+2,788
+10% +$179K
NGHC
35
DELISTED
National General Holdings Corp
NGHC
$2.21M 0.66%
99,962
+90,584
+966% +$1.98M
MHO icon
36
M/I Homes
MHO
$3.75B
$2.2M 0.66%
55,955
+12,200
+28% +$510K
DHI icon
37
D.R. Horton
DHI
$41.1B
$2.2M 0.66%
41,684
+15,885
+62% +$848K
PM icon
38
Philip Morris
PM
$293B
$2.14M 0.64%
25,113
-9,152
-27% -$754K
NSP icon
39
Insperity
NSP
$1.95B
$2.13M 0.64%
+24,807
New +$2.16M
TMO icon
40
Thermo Fisher Scientific
TMO
$195B
$2.13M 0.64%
6,566
-2,147
-25% -$651K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.08M 0.62%
40,954
– –
AGS
42
DELISTED
PlayAGS
AGS
$2.06M 0.61%
169,485
+137,407
+428% +$1.57M
PRFT
43
DELISTED
Perficient Inc
PRFT
$2.04M 0.61%
+44,306
New +$1.81M
AIR icon
44
AAR Corp
AIR
$5.4B
$2.03M 0.61%
45,052
+1,940
+4% +$84.2K
WRK
45
DELISTED
WestRock Company
WRK
$2.02M 0.6%
47,061
+17,465
+59% +$681K
GLOB icon
46
Globant
GLOB
$1.39B
$2.02M 0.6%
19,027
+6,249
+49% +$622K
WCC
47
WESCO International
WCC
$15.5B
$2.02M 0.6%
+33,943
New +$1.77M
BFAM icon
48
Bright Horizons
BFAM
$4.08B
$2M 0.6%
13,320
-3,160
-19% -$474K
CNXN icon
49
PC Connection
CNXN
$2.01B
$2M 0.6%
40,210
+33,768
+524% +$1.57M
TTEC icon
50
TTEC Holdings
TTEC
$100M
$1.98M 0.59%
50,013
+12,444
+33% +$545K
1
2
3 4 5

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.