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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
-18.49%
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
$359M
AUM Growth
-$105M
Cap. Flow
-$15.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
TGNA
TEGNA Inc
TGNA
+$2.78M
3
NFX
Newfield Exploration
NFX
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.96M
2
HPQ icon
HP
HPQ
+$2.57M
3
MLR icon
Miller Industries
MLR
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.29%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
51
Par Pacific Holdings
PARR
$4.03B
$1.82M 0.51%
128,717
-47,219
-27% -$805K
CMTL icon
52
Comtech Telecommunications
CMTL
$49.4M
$1.82M 0.51%
74,927
+3,509
+5% +$98.4K
AEO icon
53
American Eagle Outfitters
AEO
$2.91B
$1.81M 0.51%
93,909
-18,111
-16% -$377K
MLKN icon
54
MillerKnoll
MLKN
$1.47B
$1.79M 0.5%
59,207
+7,766
+15% +$258K
LSTR icon
55
Landstar System
LSTR
$7.16B
$1.79M 0.5%
18,706
-2,757
-13% -$285K
ADM icon
56
Archer Daniels Midland
ADM
$41.3B
$1.79M 0.5%
43,664
+32,473
+290% +$1.51M
ZTS icon
57
Zoetis
ZTS
$31.6B
$1.78M 0.5%
20,852
-549
-3% -$49.4K
AFI
58
DELISTED
Armstrong Flooring, Inc.
AFI
$1.78M 0.5%
150,331
-27,308
-15% -$420K
KFY icon
59
Korn Ferry
KFY
$3.97B
$1.78M 0.5%
+44,920
New +$2.02M
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
$1.76M 0.49%
118,836
-45,063
-27% -$715K
HURC icon
61
Hurco Companies Inc
HURC
$139M
$1.76M 0.49%
49,183
-33,337
-40% -$1.33M
FRME icon
62
First Merchants
FRME
$2.79B
$1.73M 0.48%
50,567
+9,174
+22% +$373K
TEX icon
63
Terex
TEX
$7.4B
$1.72M 0.48%
62,208
-29,753
-32% -$951K
CXT icon
64
Crane NXT
CXT
$2.94B
$1.71M 0.48%
68,293
+6,792
+11% +$202K
STRL icon
65
Sterling Infrastructure
STRL
$21.3B
$1.68M 0.47%
154,370
-25,644
-14% -$312K
VCYT icon
66
Veracyte
VCYT
$4.75B
$1.68M 0.47%
133,245
-78,192
-37% -$925K
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.46%
168,560
-31,428
-16% -$375K
EXTR icon
68
Extreme Networks
EXTR
$3.98B
$1.65M 0.46%
271,037
-28,963
-10% -$168K
SSD icon
69
Simpson Manufacturing
SSD
$7.64B
$1.65M 0.46%
30,546
+21,902
+253% +$1.29M
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.65M 0.46%
+106,799
New +$1.78M
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.63M 0.45%
80,094
+10,062
+14% +$251K
AMKR icon
72
Amkor Technology
AMKR
$16.5B
$1.62M 0.45%
247,365
+59,520
+32% +$393K
NVTA
73
DELISTED
Invitae Corporation
NVTA
$1.62M 0.45%
146,787
+63,526
+76% +$823K
ENTA icon
74
Enanta Pharmaceuticals
ENTA
$383M
$1.59M 0.44%
22,465
+4,543
+25% +$348K
HSTM icon
75
HealthStream
HSTM
$828M
$1.58M 0.44%
65,551
-3,897
-6% -$101K
1 2
3
4 5

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CI
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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 2018 Portfolio in Review

As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.

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

Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.

  • Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
  • Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
  • Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
  • Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
  • Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
  • Algert Global opened 110 new positions and closed 83 in Q4 2018.
  • Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.