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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
HPQ icon
51
HP
HPQ
$22.7B
$2.57M 0.55%
99,782
+58,803
+143% +$1.42M
LFCR icon
52
Lifecore Biomedical
LFCR
$174M
$2.57M 0.55%
178,468
+4,088
+2% +$56.5K
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$2.56M 0.55%
27,155
-2,453
-8% -$254K
NSP icon
54
Insperity
NSP
$1.95B
$2.53M 0.55%
21,469
-1,730
-7% -$188K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.54%
106,636
-56,064
-34% -$1.17M
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$2.43M 0.52%
391,483
-7,149
-2% -$35.7K
FIVN icon
57
FIVE9
FIVN
$1.93B
$2.42M 0.52%
55,493
-19,184
-26% -$791K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.51%
+80,625
New +$2.27M
SKX
59
DELISTED
Skechers
SKX
$2.36M 0.51%
84,523
-11,857
-12% -$343K
DMC
60
Del Monte Corp
DMC
$1.35B
$2.34M 0.5%
68,996
-1,260
-2% -$49.3K
VRNT
61
DELISTED
Verint Systems
VRNT
$2.31M 0.5%
90,640
-68,027
-43% -$1.65M
TTC icon
62
Toro Company
TTC
$8.88B
$2.31M 0.5%
38,472
-880
-2% -$53.5K
IPHS
63
DELISTED
Innophos Holdings, Inc.
IPHS
$2.27M 0.49%
51,122
+4,296
+9% +$196K
HBIO icon
64
Harvard Bioscience
HBIO
$27.2M
$2.22M 0.48%
42,342
+13,006
+44% +$730K
UNT
65
DELISTED
UNIT Corporation
UNT
$2.19M 0.47%
84,157
+10,896
+15% +$283K
BGSF icon
66
BGSF Inc
BGSF
$60.1M
$2.17M 0.47%
79,652
+27,292
+52% +$711K
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.17M 0.47%
70,032
-1,121
-2% -$36.5K
HSTM icon
68
HealthStream
HSTM
$813M
$2.15M 0.46%
69,448
+8,711
+14% +$260K
SAIA icon
69
Saia
SAIA
$11.5B
$2.14M 0.46%
27,975
-510
-2% -$39.7K
APPF icon
70
AppFolio
APPF
$5.93B
$2.13M 0.46%
27,162
-4,964
-15% -$375K
CXT icon
71
Crane NXT
CXT
$2.94B
$2.1M 0.45%
+61,501
New +$1.91M
MOD icon
72
Modine Manufacturing
MOD
$13.1B
$2.08M 0.45%
139,626
+738
+0.5% +$12.6K
HRB icon
73
H&R Block
HRB
$5.12B
$2.07M 0.45%
80,437
-56,050
-41% -$1.42M
PINC
74
DELISTED
Premier
PINC
$2.06M 0.44%
+44,891
New +$1.81M
AGYS icon
75
Agilysys
AGYS
$2.84B
$2.05M 0.44%
125,655
+45,919
+58% +$737K
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.