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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
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$3.6M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.9M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
Benchmark Electronics
BHE
|
+$3.76M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVTA
126
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.3% |
+83,261
| New | +$947K |
|
127
Magnachip Semiconductor
MX
$137M
| $1.39M | 0.3% |
140,617
+120,009
| +582% | +$1.32M |
|
128
Amkor Technology
AMKR
$16.5B
| $1.39M | 0.3% |
187,845
-4,982
| -3% | -$42.3K |
|
129
Reliance Steel & Aluminium
RS
$19.6B
| $1.34M | 0.29% |
+15,710
| New | +$1.39M |
|
|
BELFB
130
Bel Fuse Inc Class B
BELFB
$3.78B
| $1.31M | 0.28% |
49,521
+207
| +0.4% | +$5.17K |
|
131
Eastern Company
EML
$154M
| $1.3M | 0.28% |
45,817
-1,940
| -4% | -$55.8K |
|
|
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.28% |
102,281
+6,497
| +7% | +$78.3K |
|
133
Allison Transmission
ALSN
$9.43B
| $1.28M | 0.28% |
+24,650
| New | +$1.16M |
|
134
Harmonic Inc
HLIT
$1.31B
| $1.28M | 0.28% |
232,054
+117,123
| +102% | +$585K |
|
135
Hooker Furnishings Corp
HOFT
$147M
| $1.27M | 0.27% |
37,666
-876
| -2% | -$38.6K |
|
136
CorVel
CRVL
$3.13B
| $1.27M | 0.27% |
63,273
-1,158
| -2% | -$22.3K |
|
137
Addus HomeCare
ADUS
$2.08B
| $1.26M | 0.27% |
17,974
-29,554
| -62% | -$1.91M |
|
|
MCRN
138
DELISTED
Milacron Holdings Corp.
MCRN
| $1.26M | 0.27% |
62,208
+14,340
| +30% | +$290K |
|
139
Independent Bank Corp
IBCP
$752M
| $1.24M | 0.27% |
52,618
-14,482
| -22% | -$362K |
|
140
LifeVantage
LFVN
$79M
| $1.24M | 0.27% |
113,170
+40,001
| +55% | +$426K |
|
141
CytomX Therapeutics
CTMX
$766M
| $1.24M | 0.27% |
66,809
+45,159
| +209% | +$1.03M |
|
142
Phibro Animal Health
PAHC
$1.34B
| $1.22M | 0.26% |
28,385
+7,800
| +38% | +$369K |
|
143
Liberty Global Class A
LBTYA
$3.49B
| $1.22M | 0.26% |
42,080
-31,401
| -43% | -$876K |
|
|
ZAGG
144
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.26% |
81,598
-10,352
| -11% | -$165K |
|
145
Shutterstock
SSTK
$282M
| $1.2M | 0.26% |
21,968
+5,465
| +33% | +$281K |
|
146
Wabash National
WNC
$540M
| $1.2M | 0.26% |
+65,651
| New | +$1.24M |
|
147
Electromed
ELMD
$338M
| $1.19M | 0.26% |
183,178
-4,101
| -2% | -$22K |
|
148
Halozyme
HALO
$9.14B
| $1.19M | 0.26% |
65,394
+22,625
| +53% | +$396K |
|
149
Resources Connection
RGP
$152M
| $1.17M | 0.25% |
70,704
-2,153
| -3% | -$35.2K |
|
150
National CineMedia
NCMI
$376M
| $1.16M | 0.25% |
+10,933
| New | +$971K |
|
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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.