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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
ARAY icon
76
Accuray
ARAY
$29.8M
$1.57M 0.44%
459,868
+13,474
+3% +$54.6K
SAIA icon
77
Saia
SAIA
$11.5B
$1.52M 0.42%
27,261
-714
-3% -$43.4K
ROK icon
78
Rockwell Automation
ROK
$51B
$1.5M 0.42%
+9,952
New +$1.66M
CW icon
79
Curtiss-Wright
CW
$26.2B
$1.47M 0.41%
14,399
+4,231
+42% +$473K
WKC icon
80
World Kinect Corp
WKC
$1.87B
$1.46M 0.41%
68,363
+34,914
+104% +$920K
QNST icon
81
QuinStreet
QNST
$933M
$1.46M 0.41%
90,006
-59,569
-40% -$896K
HALO icon
82
Halozyme
HALO
$9.14B
$1.44M 0.4%
98,601
+33,207
+51% +$530K
VEEV icon
83
Veeva Systems
VEEV
$30.7B
$1.44M 0.4%
16,140
+10,122
+168% +$925K
QTNA
84
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.42M 0.4%
+98,793
New +$1.57M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.4%
55,123
-37,054
-40% -$1.14M
ITT icon
86
ITT
ITT
$17.1B
$1.36M 0.38%
+28,271
New +$1.49M
RGEN icon
87
Repligen
RGEN
$7.73B
$1.36M 0.38%
+25,876
New +$1.52M
VCEL icon
88
Vericel Corp
VCEL
$2.36B
$1.35M 0.38%
77,538
+6,396
+9% +$95.7K
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.37%
+10,253
New +$1.36M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.36%
+25,000
New +$1.35M
TBRG
91
DELISTED
TruBridge
TBRG
$1.29M 0.36%
+51,436
New +$1.34M
AGYS icon
92
Agilysys
AGYS
$3B
$1.28M 0.36%
89,029
-36,626
-29% -$576K
CRVL icon
93
CorVel
CRVL
$3.13B
$1.27M 0.35%
61,686
-1,587
-3% -$32.4K
ALNT icon
94
Allient
ALNT
$1.47B
$1.26M 0.35%
42,348
-13,820
-25% -$425K
FN icon
95
Fabrinet
FN
$18.9B
$1.25M 0.35%
+24,322
New +$1.17M
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.34%
80,806
-72,117
-47% -$1.24M
IPHS
97
DELISTED
Innophos Holdings, Inc.
IPHS
$1.22M 0.34%
49,735
-1,387
-3% -$42.2K
KMT icon
98
Kennametal
KMT
$2.57B
$1.22M 0.34%
36,549
-671
-2% -$25.5K
ZUMZ icon
99
Zumiez
ZUMZ
$320M
$1.21M 0.34%
62,901
+7,820
+14% +$166K
TBI
100
Trueblue
TBI
$261M
$1.2M 0.33%
53,931
+11,745
+28% +$282K
2 3
4
5 6

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.