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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
YELP icon
101
Yelp
YELP
$1.45B
$934K 0.35%
26,866
+8,614
+47% +$298K
MX icon
102
Magnachip Semiconductor
MX
$137M
$910K 0.34%
+89,774
New +$944K
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$894K 0.33%
+79,852
New +$946K
AGYS icon
104
Agilysys
AGYS
$3B
$888K 0.33%
34,686
-1,960
-5% -$49.9K
OSIS icon
105
OSI Systems
OSIS
$3.47B
$885K 0.33%
8,711
+3,848
+79% +$416K
EPZM
106
DELISTED
Epizyme, Inc
EPZM
$877K 0.33%
85,004
-23,192
-21% -$293K
ABG icon
107
Asbury Automotive
ABG
$3.91B
$861K 0.32%
+8,417
New +$777K
AMZN icon
108
Amazon
AMZN
$2.66T
$856K 0.32%
9,860
-27,840
-74% -$2.58M
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$852K 0.32%
25,264
-19,764
-44% -$685K
NTRA icon
110
Natera
NTRA
$37.6B
$844K 0.31%
25,732
+14,414
+127% +$426K
MTRX icon
111
Matrix Service
MTRX
$341M
$837K 0.31%
48,853
+2,680
+6% +$50.5K
NATI
112
DELISTED
National Instruments Corp
NATI
$830K 0.31%
19,778
– –
TSCO icon
113
Tractor Supply
TSCO
$15.5B
$829K 0.31%
45,820
+33,980
+287% +$704K
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
$812K 0.3%
25,280
+9,190
+57% +$320K
RNG icon
115
RingCentral
RNG
$3.42B
$803K 0.3%
+6,393
New +$838K
TRU icon
116
TransUnion
TRU
$14.7B
$755K 0.28%
+9,307
New +$748K
MLI icon
117
Mueller Industries
MLI
$13.8B
$754K 0.28%
+105,144
New +$737K
WD icon
118
Walker & Dunlop
WD
$1.66B
$748K 0.28%
13,380
– –
PFBC icon
119
Preferred Bank
PFBC
$1.27B
$735K 0.27%
14,036
– –
DGII icon
120
Digi International
DGII
$2.52B
$732K 0.27%
53,750
+12,410
+30% +$164K
ALRM icon
121
Alarm.com
ALRM
$2.58B
$727K 0.27%
+15,579
New +$764K
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
$717K 0.27%
44,189
-11,368
-20% -$203K
ITRI icon
123
Itron
ITRI
$3.73B
$708K 0.26%
+9,574
New +$644K
INOV
124
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$683K 0.25%
41,651
+18,853
+83% +$301K
CDW icon
125
CDW
CDW
$16.6B
$670K 0.25%
+5,438
New +$624K
3 4
5
6 7

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CI
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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.