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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
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNT
101
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.33% |
83,165
-992
| -1% | -$21.4K |
|
102
Harvard Bioscience
HBIO
$27.6M
| $1.19M | 0.33% |
37,308
-5,034
| -12% | -$198K |
|
|
SKX
103
DELISTED
Skechers
SKX
| $1.18M | 0.33% |
51,586
-32,937
| -39% | -$864K |
|
104
MarineMax
HZO
$748M
| $1.18M | 0.33% |
64,329
+18,162
| +39% | +$379K |
|
105
Resources Connection
RGP
$160M
| $1.17M | 0.33% |
82,323
+11,619
| +16% | +$188K |
|
106
Masco
MAS
$15.6B
| $1.17M | 0.33% |
+39,879
| New | +$1.24M |
|
107
Park-Ohio Holdings
PKOH
$540M
| $1.15M | 0.32% |
37,551
-33,678
| -47% | -$1.18M |
|
108
Cactus
WHD
$3.72B
| $1.15M | 0.32% |
+41,893
| New | +$1.37M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.32% |
69,516
+5,632
| +9% | +$110K |
|
110
Weis Markets
WMK
$1.93B
| $1.15M | 0.32% |
23,967
+1,822
| +8% | +$82.5K |
|
111
CytomX Therapeutics
CTMX
$766M
| $1.14M | 0.32% |
75,586
+8,777
| +13% | +$130K |
|
112
Workiva
WK
$3.21B
| $1.14M | 0.32% |
31,620
-13,652
| -30% | -$480K |
|
113
CarGurus
CARG
$3.16B
| $1.11M | 0.31% |
+33,038
| New | +$1.32M |
|
|
RARX
114
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.09M | 0.3% |
59,777
-17,260
| -22% | -$271K |
|
|
GMS
115
DELISTED
GMS Inc
GMS
| $1.07M | 0.3% |
+72,356
| New | +$1.27M |
|
116
National Health Investors
NHI
$3.84B
| $1.06M | 0.29% |
13,990
+5,580
| +66% | +$420K |
|
|
JAX
117
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.06M | 0.29% |
128,287
-18,907
| -13% | -$186K |
|
118
LifeVantage
LFVN
$79M
| $1.05M | 0.29% |
79,662
-33,508
| -30% | -$401K |
|
119
Estee Lauder
EL
$30.3B
| $1.03M | 0.29% |
+7,945
| New | +$1.08M |
|
120
Patrick Industries
PATK
$2.9B
| $1.01M | 0.28% |
51,378
-17,675
| -26% | -$501K |
|
121
Forward Air
FWRD
$417M
| $1.01M | 0.28% |
18,459
+2,899
| +19% | +$178K |
|
|
VSM
122
DELISTED
Versum Materials, Inc.
VSM
| $1.01M | 0.28% |
+36,515
| New | +$1.15M |
|
123
Carnival Corporation Ltd
CCL
$35.8B
| $992K | 0.28% |
+20,113
| New | +$1.15M |
|
|
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | 0.27% |
+119,371
| New | +$1.33M |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $976K | 0.27% |
41,964
+7,903
| +23% | +$241K |
|
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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.