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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.26M 0.47%
+4,247
New +$1.25M
LMAT icon
77
LeMaitre Vascular
LMAT
$2.32B
$1.22M 0.45%
35,582
+18,603
+110% +$594K
COOP
78
DELISTED
Mr. Cooper
COOP
$1.2M 0.45%
+112,856
New +$1.01M
SAIA icon
79
Saia
SAIA
$11.5B
$1.2M 0.45%
12,789
+5,831
+84% +$463K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.75B
$1.19M 0.44%
43,123
+20,913
+94% +$620K
IPAR icon
81
Interparfums
IPAR
$3.98B
$1.17M 0.44%
16,785
+11,375
+210% +$755K
GLOB icon
82
Globant
GLOB
$1.39B
$1.17M 0.44%
12,778
+8,695
+213% +$864K
TILE icon
83
Interface
TILE
$1.86B
$1.17M 0.44%
+80,861
New +$1.06M
OII icon
84
Oceaneering
OII
$4.45B
$1.16M 0.43%
85,898
+5,417
+7% +$82.1K
SITE icon
85
SiteOne Landscape Supply
SITE
$4.51B
$1.16M 0.43%
+15,614
New +$1.15M
DINO icon
86
HF Sinclair
DINO
$16.5B
$1.12M 0.42%
+20,896
New +$1.01M
CMCSA icon
87
Comcast
CMCSA
$85.1B
$1.1M 0.41%
24,497
-20,562
-46% -$911K
PPC icon
88
Pilgrim's Pride
PPC
$6.94B
$1.09M 0.41%
+33,932
New +$986K
KNL
89
DELISTED
Knoll, Inc.
KNL
$1.08M 0.4%
42,750
+5,450
+15% +$129K
WRK
90
DELISTED
WestRock Company
WRK
$1.08M 0.4%
+29,596
New +$1.06M
TPB icon
91
Turning Point Brands
TPB
$1.54B
$1.07M 0.4%
+46,366
New +$1.77M
ORCL icon
92
Oracle
ORCL
$366B
$1.05M 0.39%
19,172
– –
CL icon
93
Colgate-Palmolive
CL
$72.4B
$1.04M 0.39%
14,150
-3,843
-21% -$279K
MRTN icon
94
Marten Transport
MRTN
$1.42B
$1.04M 0.39%
74,885
+32,556
+77% +$427K
BAH icon
95
Booz Allen Hamilton
BAH
$7.74B
$1.03M 0.38%
+14,490
New +$1.03M
PUMP icon
96
ProPetro Holding
PUMP
$1.58B
$997K 0.37%
109,708
+9,580
+10% +$133K
TBI
97
Trueblue
TBI
$261M
$989K 0.37%
46,879
+17,351
+59% +$359K
SLAB icon
98
Silicon Laboratories
SLAB
$7.17B
$986K 0.37%
+8,855
New +$959K
HALO icon
99
Halozyme
HALO
$9.14B
$970K 0.36%
62,562
-3,975
-6% -$65.5K
DG icon
100
Dollar General
DG
$27.5B
$969K 0.36%
+6,096
New +$882K
2 3
4
5 6

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MIP
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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.