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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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 17.18%
3 Healthcare 16.41%
4 Consumer Discretionary 12.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
151
Bruker
BRKR
$8.91B
$508K 0.19%
11,561
-1,754
-13% -$78.6K
LFCR icon
152
Lifecore Biomedical
LFCR
$167M
$506K 0.19%
46,571
-740
-2% -$8.06K
DCO icon
153
Ducommun
DCO
$2.54B
$500K 0.19%
11,785
+4,100
+53% +$177K
BOOM icon
154
DMC Global
BOOM
$143M
$499K 0.19%
11,350
+1,200
+12% +$60.3K
DHR icon
155
Danaher
DHR
$146B
$498K 0.19%
+3,892
New +$487K
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.48B
$486K 0.18%
14,014
-14,198
-50% -$468K
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
$484K 0.18%
14,901
-6,816
-31% -$196K
EIGR
158
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$481K 0.18%
1,564
+605
+63% +$197K
UVSP icon
159
Univest Financial
UVSP
$1.17B
$478K 0.18%
18,734
– –
MFC icon
160
Manulife Financial
MFC
$73.5B
$475K 0.18%
+25,890
New +$457K
CAMT icon
161
Camtek
CAMT
$6.8B
$468K 0.17%
49,853
-980
-2% -$8.96K
CNOB icon
162
Center Bancorp
CNOB
$1.63B
$467K 0.17%
21,040
– –
DK icon
163
Delek US
DK
$4.4B
$467K 0.17%
12,870
-38,156
-75% -$1.4M
TBRG
164
DELISTED
TruBridge
TBRG
$461K 0.17%
20,399
+8,590
+73% +$208K
CTRA
165
DELISTED
Coterra Energy
CTRA
$456K 0.17%
25,949
-25,702
-50% -$493K
IBOC icon
166
International Bancshares
IBOC
$4.47B
$455K 0.17%
+11,790
New +$432K
APPS icon
167
Digital Turbine
APPS
$1.3B
$450K 0.17%
+69,855
New +$434K
SONO icon
168
Sonos
SONO
$1.82B
$448K 0.17%
33,437
+7
+0% +$88
AFL icon
169
Aflac
AFL
$58.8B
$447K 0.17%
+8,546
New +$451K
CRAI icon
170
CRA International
CRAI
$1.07B
$447K 0.17%
+10,650
New +$433K
FORM icon
171
FormFactor
FORM
$8.12B
$427K 0.16%
+22,898
New +$391K
STRL icon
172
Sterling Infrastructure
STRL
$14.9B
$425K 0.16%
32,289
-2,620
-8% -$32.1K
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$422K 0.16%
17,811
+4,320
+32% +$94.4K
BCC icon
174
Boise Cascade
BCC
$2.76B
$419K 0.16%
+12,844
New +$376K
PLUS icon
175
ePlus
PLUS
$2.4B
$415K 0.15%
+10,900
New +$420K
5 6
7
8 9

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SBH
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AIM
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IGAM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
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HCM
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MWM
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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.