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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
ALNT icon
76
Allient
ALNT
$1.47B
$2.04M 0.44%
56,168
-31,728
-36% -$1.03M
QNST icon
77
QuinStreet
QNST
$983M
$2.03M 0.44%
149,575
+33,339
+29% +$472K
STAA icon
78
STAAR Surgical
STAA
$1.19B
$2.02M 0.44%
42,187
-5,950
-12% -$244K
VCYT icon
79
Veracyte
VCYT
$4.57B
$2.02M 0.44%
211,437
+89,987
+74% +$992K
FSTR icon
80
Foster
FSTR
$436M
$2.01M 0.43%
98,000
-4,702
-5% -$108K
ARAY icon
81
Accuray
ARAY
$29.8M
$2.01M 0.43%
446,394
+143,382
+47% +$565K
OOMA icon
82
Ooma
OOMA
$576M
$2M 0.43%
120,753
+36,328
+43% +$583K
PRFT
83
DELISTED
Perficient Inc
PRFT
$1.99M 0.43%
74,729
-66,537
-47% -$1.84M
TACT icon
84
Transact Technologies
TACT
$53.2M
$1.98M 0.43%
137,767
-5,399
-4% -$72.5K
MLKN icon
85
MillerKnoll
MLKN
$1.47B
$1.98M 0.43%
+51,441
New +$1.95M
ZTS icon
86
Zoetis
ZTS
$31.6B
$1.96M 0.42%
+21,401
New +$1.9M
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$1.95M 0.42%
27,808
-1,372
-5% -$80.3K
AMED
88
DELISTED
Amedisys
AMED
$1.94M 0.42%
15,539
+1,403
+10% +$155K
FRME icon
89
First Merchants
FRME
$2.79B
$1.86M 0.4%
41,393
– –
CRNT icon
90
Ceragon Networks
CRNT
$207M
$1.85M 0.4%
548,248
-218,646
-29% -$744K
MRC
91
DELISTED
MRC Global
MRC
$1.85M 0.4%
98,397
-2,728
-3% -$56.2K
CPK icon
92
Chesapeake Utilities
CPK
$3.19B
$1.84M 0.4%
21,895
+351
+2% +$29.8K
LEE icon
93
Lee Enterprises
LEE
$173M
$1.84M 0.4%
69,293
-2,890
-4% -$85K
MEDP icon
94
Medpace
MEDP
$15.1B
$1.8M 0.39%
30,128
+6,646
+28% +$364K
WK icon
95
Workiva
WK
$3.21B
$1.79M 0.39%
+45,272
New +$1.41M
TOL icon
96
Toll Brothers
TOL
$13.7B
$1.77M 0.38%
+53,557
New +$1.94M
ORN icon
97
Orion Group Holdings
ORN
$513M
$1.75M 0.38%
232,021
+35,805
+18% +$308K
JAX
98
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.75M 0.38%
147,194
-7,072
-5% -$82.4K
ASIX icon
99
AdvanSix
ASIX
$551M
$1.73M 0.37%
+50,860
New +$1.83M
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.71M 0.37%
8,528
-3,712
-30% -$693K
2 3
4
5 6

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MSE
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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.