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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
MPC icon
126
Marathon Petroleum
MPC
$93.6B
$660K 0.25%
+10,860
New +$572K
OTTR icon
127
Otter Tail
OTTR
$3.83B
$658K 0.25%
12,242
– –
VYGR icon
128
Voyager Therapeutics
VYGR
$189M
$658K 0.25%
38,215
+12,110
+46% +$254K
NVR icon
129
NVR
NVR
$17B
$625K 0.23%
168
– –
HPQ icon
130
HP
HPQ
$23.1B
$611K 0.23%
+32,286
New +$634K
AAMI
131
Acadian Asset Management
AAMI
$2.96B
$607K 0.23%
61,220
+27,230
+80% +$277K
CSL icon
132
Carlisle Companies
CSL
$13.1B
$606K 0.23%
+4,166
New +$585K
CAL icon
133
Caleres
CAL
$417M
$604K 0.23%
+25,817
New +$487K
CNC icon
134
Centene
CNC
$33.1B
$600K 0.22%
+13,877
New +$676K
CVI icon
135
CVR Energy
CVI
$3.53B
$600K 0.22%
13,623
+5,176
+61% +$241K
DXPE icon
136
DXP Enterprises
DXPE
$2.73B
$598K 0.22%
17,225
+5,649
+49% +$190K
SBUX icon
137
Starbucks
SBUX
$119B
$584K 0.22%
+6,610
New +$613K
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
$573K 0.21%
+21,924
New +$536K
NKE icon
139
Nike
NKE
$62.2B
$566K 0.21%
6,027
– –
JJSF icon
140
J&J Snack Foods
JJSF
$1.44B
$560K 0.21%
+2,919
New +$530K
PAHC icon
141
Phibro Animal Health
PAHC
$1.37B
$558K 0.21%
26,170
+12,151
+87% +$333K
LW icon
142
Lamb Weston
LW
$6.64B
$551K 0.21%
7,581
– –
VTRS icon
143
Viatris
VTRS
$20.1B
$551K 0.21%
+27,865
New +$546K
MDU icon
144
MDU Resources
MDU
$4.4B
$539K 0.2%
50,310
-6,180
-11% -$63.1K
FWRD icon
145
Forward Air
FWRD
$505M
$532K 0.2%
8,343
-350
-4% -$21.4K
SWX icon
146
Southwest Gas
SWX
$6.74B
$532K 0.2%
5,840
+2,260
+63% +$203K
WBD icon
147
Warner Bros
WBD
$64.7B
$532K 0.2%
+19,960
New +$580K
BURL icon
148
Burlington
BURL
$22.1B
$529K 0.2%
+2,649
New +$487K
VMW
149
DELISTED
VMware, Inc
VMW
$527K 0.2%
3,512
-7,906
-69% -$1.24M
NMIH icon
150
NMI Holdings
NMIH
$3.16B
$511K 0.19%
19,446
– –
4 5
6
7 8

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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.