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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
+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
EOG icon
51
EOG Resources
EOG
$76.4B
$1.65M 0.62%
22,226
+17,939
+418% +$1.45M
MHO icon
52
M/I Homes
MHO
$3.75B
$1.65M 0.61%
43,755
+35,235
+414% +$1.21M
ZUMZ icon
53
Zumiez
ZUMZ
$320M
$1.64M 0.61%
51,908
+15,188
+41% +$400K
TTEK icon
54
Tetra Tech
TTEK
$8.12B
$1.6M 0.6%
+92,455
New +$1.51M
RGEN icon
55
Repligen
RGEN
$7.73B
$1.58M 0.59%
20,550
-1,402
-6% -$123K
TARO
56
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.57M 0.59%
20,876
+9,988
+92% +$811K
CHRS icon
57
Coherus Oncology
CHRS
$227M
$1.55M 0.58%
+76,508
New +$1.53M
AAPL icon
58
Apple
AAPL
$4.81T
$1.54M 0.58%
27,588
+2,872
+12% +$150K
APD icon
59
Air Products & Chemicals
APD
$66.1B
$1.52M 0.57%
6,873
– –
TXRH icon
60
Texas Roadhouse
TXRH
$12.9B
$1.52M 0.57%
28,963
+10,312
+55% +$547K
PRIM icon
61
Primoris Services
PRIM
$4.7B
$1.51M 0.56%
77,084
+31,150
+68% +$623K
CMTL icon
62
Comtech Telecommunications
CMTL
$49.4M
$1.51M 0.56%
46,441
+15,641
+51% +$446K
GIS icon
63
General Mills
GIS
$19.8B
$1.48M 0.55%
26,841
+7,616
+40% +$410K
DMC
64
Del Monte Corp
DMC
$1.38B
$1.47M 0.55%
43,216
+20,645
+91% +$585K
SLP icon
65
Simulations Plus
SLP
$368M
$1.45M 0.54%
41,684
+33,584
+415% +$1.18M
DLB icon
66
Dolby
DLB
$4.72B
$1.36M 0.51%
21,113
+5,458
+35% +$343K
DHI icon
67
D.R. Horton
DHI
$41.1B
$1.36M 0.51%
+25,799
New +$1.23M
EAF icon
68
GrafTech
EAF
$165M
$1.33M 0.5%
10,401
+3,625
+53% +$431K
COO icon
69
Cooper Companies
COO
$14B
$1.32M 0.49%
17,840
– –
PKG icon
70
Packaging Corp of America
PKG
$20.3B
$1.32M 0.49%
12,399
-7,976
-39% -$808K
AME icon
71
Ametek
AME
$53.9B
$1.31M 0.49%
14,324
– –
OUT icon
72
Outfront Media
OUT
$5.63B
$1.31M 0.49%
48,000
-10,243
-18% -$273K
CENTA icon
73
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.29M 0.48%
58,039
+4,968
+9% +$98.8K
AL
74
DELISTED
Air Lease Corp
AL
$1.27M 0.48%
30,452
– –
CARG icon
75
CarGurus
CARG
$3.16B
$1.26M 0.47%
40,818
-4,787
-10% -$163K
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 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.