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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$302B
| $648K | 0.37% |
+7,328
| New | +$590K |
|
102
Veeva Systems
VEEV
$29.8B
| $646K | 0.37% |
5,089
-11,051
| -68% | -$1.25M |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $642K | 0.37% |
+20,124
| New | +$661K |
|
104
Crane NXT
CXT
$2.96B
| $628K | 0.36% |
21,368
-46,925
| -69% | -$1.33M |
|
105
Modine Manufacturing
MOD
$13.2B
| $623K | 0.36% |
44,904
-32,196
| -42% | -$452K |
|
106
World Kinect Corp
WKC
$1.87B
| $623K | 0.36% |
21,564
-46,799
| -68% | -$1.23M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $620K | 0.35% |
+10,840
| New | +$603K |
|
|
CAI
108
DELISTED
CAI International, Inc.
CAI
| $616K | 0.35% |
26,563
-10,957
| -29% | -$263K |
|
109
NMI Holdings
NMIH
$3.16B
| $611K | 0.35% |
+23,609
| New | +$538K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $611K | 0.35% |
+4,822
| New | +$542K |
|
|
TBI
111
Trueblue
TBI
$253M
| $608K | 0.35% |
25,727
-28,204
| -52% | -$659K |
|
112
Univest Financial
UVSP
$1.22B
| $596K | 0.34% |
+24,366
| New | +$595K |
|
113
Sterling Infrastructure
STRL
$22B
| $579K | 0.33% |
46,269
-108,101
| -70% | -$1.44M |
|
114
Tractor Supply
TSCO
$15.5B
| $569K | 0.33% |
+29,085
| New | +$529K |
|
115
A10 Networks
ATEN
$2.57B
| $566K | 0.32% |
79,821
+475
| +0.6% | +$3.23K |
|
116
Archrock
AROC
$6.71B
| $562K | 0.32% |
57,447
-47,775
| -45% | -$457K |
|
117
MDU Resources
MDU
$4.41B
| $558K | 0.32% |
56,832
-5,496
| -9% | -$53.4K |
|
|
IIN
118
DELISTED
IntriCon Corporation
IIN
| $556K | 0.32% |
+22,160
| New | +$563K |
|
119
CarGurus
CARG
$3.03B
| $555K | 0.32% |
13,845
-19,193
| -58% | -$751K |
|
120
HealthStream
HSTM
$791M
| $546K | 0.31% |
19,459
-46,092
| -70% | -$1.21M |
|
121
Bruker
BRKR
$9.09B
| $529K | 0.3% |
13,772
+3,621
| +36% | +$131K |
|
122
Cactus
WHD
$3.86B
| $528K | 0.3% |
14,830
-27,063
| -65% | -$922K |
|
123
Oceaneering
OII
$4.5B
| $527K | 0.3% |
+33,414
| New | +$518K |
|
|
MEET
124
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $525K | 0.3% |
104,400
-92,577
| -47% | -$516K |
|
125
Saia
SAIA
$11.3B
| $521K | 0.3% |
8,528
-18,733
| -69% | -$1.16M |
|
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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.