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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
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$20.5B
| $761K | 0.43% |
7,653
-16,804
| -69% | -$1.6M |
|
77
Zumiez
ZUMZ
$320M
| $751K | 0.43% |
30,177
-32,724
| -52% | -$776K |
|
78
Comtech Telecommunications
CMTL
$50M
| $745K | 0.43% |
32,098
-42,829
| -57% | -$1.06M |
|
79
Forward Air
FWRD
$506M
| $744K | 0.43% |
11,487
-6,972
| -38% | -$427K |
|
80
Phillips 66
PSX
$85.1B
| $743K | 0.42% |
7,806
-17,138
| -69% | -$1.63M |
|
81
Reliance Steel & Aluminium
RS
$19.6B
| $742K | 0.42% |
8,218
-18,046
| -69% | -$1.5M |
|
82
Thermo Fisher Scientific
TMO
$195B
| $741K | 0.42% |
+2,708
| New | +$674K |
|
83
Halozyme
HALO
$9.31B
| $740K | 0.42% |
45,965
-52,636
| -53% | -$853K |
|
84
SPS Commerce
SPSC
$2.19B
| $738K | 0.42% |
13,920
-1,280
| -8% | -$62.7K |
|
85
Enviri
NVRI
$632M
| $734K | 0.42% |
36,418
-72,354
| -67% | -$1.56M |
|
|
IRBT
86
DELISTED
iRobot
IRBT
| $731K | 0.42% |
6,208
-1,455
| -19% | -$155K |
|
|
PCMI
87
DELISTED
PCM, Inc
PCMI
| $729K | 0.42% |
19,895
-11,317
| -36% | -$315K |
|
|
MRC
88
DELISTED
MRC Global
MRC
| $724K | 0.41% |
41,424
+27,165
| +191% | +$443K |
|
|
CONN
89
DELISTED
Conn's Inc.
CONN
| $724K | 0.41% |
31,668
+17,168
| +118% | +$370K |
|
90
Rockwell Automation
ROK
$51.6B
| $723K | 0.41% |
4,122
-5,830
| -59% | -$991K |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $701K | 0.4% |
18,879
-23,085
| -55% | -$726K |
|
92
Lamb Weston
LW
$6.74B
| $696K | 0.4% |
+9,292
| New | +$658K |
|
93
Waters Corp
WAT
$36.5B
| $689K | 0.39% |
2,737
-10
| -0.4% | -$2.28K |
|
94
PACCAR
PCAR
$68.8B
| $687K | 0.39% |
+15,123
| New | +$658K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $674K | 0.39% |
35,646
-33,870
| -49% | -$672K |
|
96
e.l.f. Beauty
ELF
$4.72B
| $670K | 0.38% |
+63,186
| New | +$563K |
|
97
Bank OZK
OZK
$5.56B
| $667K | 0.38% |
+23,013
| New | +$697K |
|
98
Ulta Beauty
ULTA
$20.8B
| $658K | 0.38% |
+1,886
| New | +$570K |
|
99
Supernus Pharmaceuticals
SUPN
$2.75B
| $657K | 0.38% |
18,758
-6,605
| -26% | -$246K |
|
100
Agilysys
AGYS
$2.74B
| $655K | 0.37% |
30,938
-58,091
| -65% | -$1.07M |
|
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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.