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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$8.92B
| $700K | 0.2% |
+17,730
| New | +$838K |
|
177
Brunswick
BC
$5.29B
| $676K | 0.19% |
14,553
-335
| -2% | -$17.9K |
|
178
Lee Enterprises
LEE
$177M
| $676K | 0.19% |
32,022
-37,271
| -54% | -$922K |
|
179
Advanced Drainage Systems
WMS
$10.8B
| $674K | 0.19% |
27,780
-8,401
| -23% | -$226K |
|
180
Williams-Sonoma
WSM
$26.1B
| $673K | 0.19% |
26,682
+11,892
| +80% | +$340K |
|
181
Insperity
NSP
$1.9B
| $669K | 0.19% |
7,161
-14,308
| -67% | -$1.49M |
|
|
P
182
Everpure Inc
P
$24.8B
| $666K | 0.19% |
41,409
-1,451
| -3% | -$28.6K |
|
183
Aviat Networks
AVNW
$268M
| $656K | 0.18% |
98,968
-36,994
| -27% | -$276K |
|
184
Coherus Oncology
CHRS
$222M
| $656K | 0.18% |
72,478
+42,557
| +142% | +$492K |
|
|
BELFB
185
Bel Fuse Inc Class B
BELFB
$4.06B
| $649K | 0.18% |
35,212
-14,309
| -29% | -$323K |
|
|
IRBT
186
DELISTED
iRobot
IRBT
| $642K | 0.18% |
+7,663
| New | +$695K |
|
|
MCRN
187
DELISTED
Milacron Holdings Corp.
MCRN
| $640K | 0.18% |
53,801
-8,407
| -14% | -$126K |
|
188
Evolution Petroleum
EPM
$144M
| $635K | 0.18% |
+93,115
| New | +$873K |
|
189
Matrix Service
MTRX
$353M
| $635K | 0.18% |
+35,370
| New | +$723K |
|
190
Electromed
ELMD
$326M
| $633K | 0.18% |
124,424
-58,754
| -32% | -$353K |
|
191
The GEO Group
GEO
$4.14B
| $633K | 0.18% |
+32,121
| New | +$729K |
|
192
Columbus McKinnon
CMCO
$452M
| $628K | 0.18% |
20,842
-4,080
| -16% | -$138K |
|
193
SPS Commerce
SPSC
$2.21B
| $626K | 0.17% |
15,200
+4,240
| +39% | +$185K |
|
194
EOG Resources
EOG
$77B
| $621K | 0.17% |
+7,121
| New | +$763K |
|
195
Wingstop
WING
$3.68B
| $618K | 0.17% |
+9,625
| New | +$629K |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $599K | 0.17% |
+9,228
| New | +$597K |
|
197
Domino's
DPZ
$10.7B
| $590K | 0.16% |
+2,380
| New | +$627K |
|
198
Universal Insurance Holdings
UVE
$1.05B
| $590K | 0.16% |
15,570
-18,640
| -54% | -$811K |
|
|
EIGR
199
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $590K | 0.16% |
1,935
-329
| -15% | -$106K |
|
200
Twin Disc
TWIN
$336M
| $581K | 0.16% |
39,379
-8,349
| -17% | -$154K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.