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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
MLKN icon
51
MillerKnoll
MLKN
$1.5B
$989K 0.57%
28,126
-31,081
-52% -$1.08M
RGP icon
52
Resources Connection
RGP
$157M
$985K 0.56%
59,555
-22,768
-28% -$380K
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$958K 0.55%
18,968
-2,811
-13% -$125K
BOOT icon
54
Boot Barn
BOOT
$4.51B
$947K 0.54%
+32,152
New +$812K
PATK icon
55
Patrick Industries
PATK
$2.87B
$923K 0.53%
30,543
-20,835
-41% -$577K
IPHS
56
DELISTED
Innophos Holdings, Inc.
IPHS
$923K 0.53%
30,608
-19,127
-38% -$574K
LULU icon
57
lululemon athletica
LULU
$12.9B
$921K 0.53%
5,618
-12,254
-69% -$1.79M
EXTR icon
58
Extreme Networks
EXTR
$3.98B
$909K 0.52%
121,427
-149,610
-55% -$1.09M
PAHC icon
59
Phibro Animal Health
PAHC
$1.38B
$900K 0.51%
27,279
-1,570
-5% -$48.9K
EXTN
60
DELISTED
Exterran Corporation
EXTN
$884K 0.51%
52,440
-84,232
-62% -$1.5M
FOE
61
DELISTED
Ferro Corporation
FOE
$870K 0.5%
+45,956
New +$811K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$854K 0.49%
34,475
-45,619
-57% -$1.08M
MGPI icon
63
MGP Ingredients
MGPI
$391M
$853K 0.49%
+11,059
New +$807K
GMS
64
DELISTED
GMS Inc
GMS
$849K 0.49%
56,178
-16,178
-22% -$292K
TBRG
65
DELISTED
TruBridge
TBRG
$842K 0.48%
28,352
-23,084
-45% -$667K
EXP icon
66
Eagle Materials
EXP
$6.37B
$840K 0.48%
+9,970
New +$720K
TRS icon
67
TriMas Corp
TRS
$1.45B
$808K 0.46%
26,727
-3,518
-12% -$104K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$807K 0.46%
7,621
-14,926
-66% -$1.5M
EVTC icon
69
Evertec
EVTC
$1.81B
$789K 0.45%
28,385
+2,290
+9% +$64.7K
VCEL icon
70
Vericel Corp
VCEL
$2.28B
$789K 0.45%
45,065
-32,473
-42% -$594K
ZTS icon
71
Zoetis
ZTS
$31.2B
$786K 0.45%
7,810
-13,042
-63% -$1.18M
UVE icon
72
Universal Insurance Holdings
UVE
$1.06B
$782K 0.45%
25,220
+9,650
+62% +$346K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.09B
$774K 0.44%
18,870
+1,140
+6% +$50.2K
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
$770K 0.44%
35,384
+17,810
+101% +$411K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.98B
$769K 0.44%
13,988
+4,695
+51% +$242K
1 2
3
4 5

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MIP
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AACR
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MSE
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FLPIM
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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.