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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
Halozyme
HALO
$9.36B
$1.58M 0.47%
89,363
+26,801
+43% +$464K
KNL
77
DELISTED
Knoll, Inc.
KNL
$1.58M 0.47%
62,510
+19,760
+46% +$522K
IBOC icon
78
International Bancshares
IBOC
$4.71B
$1.58M 0.47%
36,635
+24,845
+211% +$1.03M
PPC icon
79
Pilgrim's Pride
PPC
$6.81B
$1.56M 0.47%
47,663
+13,731
+40% +$427K
WBD icon
80
Warner Bros
WBD
$64.8B
$1.55M 0.46%
47,510
+27,550
+138% +$830K
BAH icon
81
Booz Allen Hamilton
BAH
$7.87B
$1.54M 0.46%
21,705
+7,215
+50% +$514K
SNX icon
82
TD Synnex
SNX
$20B
$1.53M 0.46%
+23,734
New +$1.43M
WD icon
83
Walker & Dunlop
WD
$1.63B
$1.52M 0.45%
23,490
+10,110
+76% +$640K
INTC icon
84
Intel
INTC
$526B
$1.5M 0.45%
+24,982
New +$1.4M
GBX icon
85
The Greenbrier Companies
GBX
$1.57B
$1.49M 0.45%
+45,930
New +$1.38M
HPQ icon
86
HP
HPQ
$23.1B
$1.48M 0.44%
71,886
+39,600
+123% +$750K
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.46M 0.44%
53,804
+28,524
+113% +$790K
TXRH icon
88
Texas Roadhouse
TXRH
$12.7B
$1.44M 0.43%
25,578
-3,385
-12% -$186K
AME icon
89
Ametek
AME
$54.5B
$1.43M 0.43%
14,324
– –
CDW icon
90
CDW
CDW
$16.4B
$1.4M 0.42%
9,775
+4,337
+80% +$574K
FCPT icon
91
Four Corners Property Trust
FCPT
$2.89B
$1.37M 0.41%
+48,735
New +$1.36M
PCAR icon
92
PACCAR
PCAR
$68.9B
$1.36M 0.41%
25,869
-25,500
-50% -$1.31M
MTRX icon
93
Matrix Service
MTRX
$353M
$1.33M 0.4%
58,133
+9,280
+19% +$183K
TXN icon
94
Texas Instruments
TXN
$268B
$1.29M 0.39%
10,079
-4,724
-32% -$583K
C icon
95
Citigroup
C
$224B
$1.28M 0.38%
16,009
-22,583
-59% -$1.67M
CVI icon
96
CVR Energy
CVI
$3.52B
$1.27M 0.38%
31,313
+17,690
+130% +$777K
SWX icon
97
Southwest Gas
SWX
$6.73B
$1.26M 0.38%
16,590
+10,750
+184% +$874K
CACI icon
98
CACI
CACI
$10.3B
$1.26M 0.38%
5,028
-4,358
-46% -$1.01M
CTAS icon
99
Cintas
CTAS
$80B
$1.25M 0.37%
18,508
-18,356
-50% -$1.21M
HLIT icon
100
Harmonic Inc
HLIT
$1.31B
$1.23M 0.37%
+157,803
New +$1.18M
2 3
4
5 6

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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
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
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Algert Global's Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.