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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
CATY icon
101
Cathay General Bancorp
CATY
$4.16B
$1.7M 0.37%
41,053
+2,070
+5% +$86.9K
NPKI
102
NPK International
NPKI
$1.22B
$1.68M 0.36%
161,828
+52,296
+48% +$534K
UVE icon
103
Universal Insurance Holdings
UVE
$1.09B
$1.66M 0.36%
34,210
– –
EXTR icon
104
Extreme Networks
EXTR
$3.96B
$1.64M 0.35%
300,000
+168,238
+128% +$1.19M
KMT icon
105
Kennametal
KMT
$2.57B
$1.62M 0.35%
+37,220
New +$1.48M
LAKE icon
106
Lakeland Industries
LAKE
$113M
$1.62M 0.35%
121,747
-22,744
-16% -$305K
HLF icon
107
Herbalife
HLF
$1.27B
$1.62M 0.35%
+29,661
New +$1.64M
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
$1.62M 0.35%
+78,391
New +$1.71M
AROC icon
109
Archrock
AROC
$6.49B
$1.62M 0.35%
132,571
-2,422
-2% -$30.5K
ENDP
110
DELISTED
Endo International plc
ENDP
$1.62M 0.35%
+96,077
New +$1.36M
SHLO
111
DELISTED
Shiloh Industries Inc
SHLO
$1.6M 0.35%
145,546
-40,919
-22% -$381K
ANIP icon
112
ANI Pharmaceuticals
ANIP
$1.77B
$1.54M 0.33%
27,295
-2,739
-9% -$168K
ENTA icon
113
Enanta Pharmaceuticals
ENTA
$383M
$1.53M 0.33%
17,922
+10,702
+148% +$1.07M
TZOO icon
114
Travelzoo
TZOO
$113M
$1.51M 0.33%
127,378
+5,231
+4% +$74.4K
KNL
115
DELISTED
Knoll, Inc.
KNL
$1.5M 0.32%
63,884
+30,290
+90% +$685K
SUP
116
DELISTED
Superior Industries International
SUP
$1.49M 0.32%
87,569
+14,111
+19% +$271K
STX icon
117
Seagate
STX
$202B
$1.45M 0.31%
30,644
-560
-2% -$29.9K
ZUMZ icon
118
Zumiez
ZUMZ
$320M
$1.45M 0.31%
55,081
-53,423
-49% -$1.4M
KFRC icon
119
Kforce
KFRC
$1.03B
$1.43M 0.31%
38,115
-671
-2% -$26.4K
TSQ icon
120
Townsquare Media
TSQ
$119M
$1.43M 0.31%
183,015
-34,766
-16% -$273K
ENZ
121
DELISTED
Enzo Biochem, Inc.
ENZ
$1.41M 0.3%
341,158
+86,138
+34% +$391K
AVP
122
DELISTED
Avon Products, Inc.
AVP
$1.41M 0.3%
639,214
+170,667
+36% +$315K
SNPS icon
123
Synopsys
SNPS
$72.5B
$1.4M 0.3%
14,228
-326
-2% -$31.1K
CW icon
124
Curtiss-Wright
CW
$26.2B
$1.4M 0.3%
+10,168
New +$1.33M
RARX
125
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.39M 0.3%
+77,037
New +$913K
3 4
5
6 7

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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 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.