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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 | |
|---|---|---|---|---|---|---|
176
Peapack-Gladstone Financial
PGC
$818M
| $1M | 0.22% |
32,458
-968
| -3% | -$32.3K |
|
177
Brunswick
BC
$5.14B
| $998K | 0.22% |
+14,888
| New | +$986K |
|
178
Urban Outfitters
URBN
$6.31B
| $991K | 0.21% |
24,232
+10,520
| +77% | +$473K |
|
179
Entravision Communication
EVC
$1.02B
| $990K | 0.21% |
+201,942
| New | +$1.01M |
|
180
Columbus McKinnon
CMCO
$426M
| $985K | 0.21% |
24,922
-579
| -2% | -$24.2K |
|
181
MarineMax
HZO
$748M
| $981K | 0.21% |
46,167
+7,419
| +19% | +$155K |
|
182
Donnelley Financial Solutions
DFIN
$1.22B
| $972K | 0.21% |
54,227
+21,674
| +67% | +$429K |
|
183
Lantronix
LTRX
$255M
| $965K | 0.21% |
237,111
-9,044
| -4% | -$34.9K |
|
184
Weis Markets
WMK
$1.93B
| $961K | 0.21% |
22,145
-771
| -3% | -$37.4K |
|
|
KRA
185
DELISTED
Kraton Corporation
KRA
| $940K | 0.2% |
19,946
-581
| -3% | -$27.6K |
|
186
World Kinect Corp
WKC
$1.87B
| $926K | 0.2% |
+33,449
| New | +$859K |
|
187
DXP Enterprises
DXPE
$2.6B
| $922K | 0.2% |
23,005
-683
| -3% | -$29.8K |
|
188
Vera Bradley
VRA
$108M
| $889K | 0.19% |
+58,225
| New | +$850K |
|
189
Natural Alternatives International
NAII
$13.5M
| $876K | 0.19% |
89,430
-3,260
| -4% | -$32.4K |
|
190
Larimar Therapeutics
LRMR
$408M
| $865K | 0.19% |
6,163
+4,574
| +288% | +$555K |
|
191
Natera
NTRA
$37.6B
| $861K | 0.19% |
+35,967
| New | +$869K |
|
192
Transcat
TRNS
$804M
| $828K | 0.18% |
36,217
+16,365
| +82% | +$372K |
|
|
ASRT
193
DELISTED
Assertio
ASRT
| $818K | 0.18% |
2,319
-209
| -8% | -$91.3K |
|
|
CONN
194
DELISTED
Conn's Inc.
CONN
| $818K | 0.18% |
+23,130
| New | +$827K |
|
|
EIGR
195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $815K | 0.18% |
2,264
+1,507
| +199% | +$515K |
|
196
Regal Rexnord
RRX
$14.2B
| $812K | 0.18% |
9,850
-324
| -3% | -$26.9K |
|
197
Timken Company
TKR
$9.67B
| $808K | 0.17% |
+16,217
| New | +$766K |
|
198
Ardelyx
ARDX
$1.26B
| $799K | 0.17% |
183,646
-690
| -0.4% | -$2.87K |
|
199
Camtek
CAMT
$7.29B
| $799K | 0.17% |
+93,204
| New | +$818K |
|
200
Cato Corp
CATO
$65.9M
| $790K | 0.17% |
37,577
+7,198
| +24% | +$167K |
|
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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.