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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
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K 0.15%
+37,639
New +$386K
WMK icon
177
Weis Markets
WMK
$1.91B
$411K 0.15%
+10,768
New +$410K
ABBV icon
178
AbbVie
ABBV
$452B
$409K 0.15%
5,396
-1,624
-23% -$111K
TRS icon
179
TriMas Corp
TRS
$1.45B
$409K 0.15%
13,340
-8,094
-38% -$245K
TTGT icon
180
TechTarget
TTGT
$260M
$405K 0.15%
17,970
-17,401
-49% -$400K
GTS
181
DELISTED
Triple-S Management Corporation
GTS
$402K 0.15%
30,035
+14,048
+88% +$300K
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
$401K 0.15%
+11,640
New +$421K
CRCM
183
DELISTED
CARE.COM, INC.
CRCM
$396K 0.15%
37,930
+24,390
+180% +$251K
HOFT icon
184
Hooker Furnishings Corp
HOFT
$147M
$394K 0.15%
18,389
+4,970
+37% +$99.9K
DAKT icon
185
Daktronics
DAKT
$925M
$390K 0.15%
+52,846
New +$352K
KOS icon
186
Kosmos Energy
KOS
$1.54B
$388K 0.14%
62,241
+25,192
+68% +$155K
BHF icon
187
Brighthouse Financial
BHF
$3.65B
$383K 0.14%
+9,460
New +$352K
TIVO
188
DELISTED
Tivo Inc
TIVO
$374K 0.14%
+49,090
New +$375K
NOW icon
189
ServiceNow
NOW
$99.2B
$372K 0.14%
7,320
-12,685
-63% -$690K
POR icon
190
Portland General Electric
POR
$6.14B
$362K 0.14%
+6,420
New +$357K
LPG icon
191
Dorian LPG
LPG
$1.9B
$361K 0.13%
+34,810
New +$341K
UVV icon
192
Universal Corp
UVV
$1.34B
$358K 0.13%
6,537
-42,419
-87% -$2.38M
HZO icon
193
MarineMax
HZO
$734M
$352K 0.13%
+22,750
New +$348K
AVID
194
DELISTED
Avid Technology Inc
AVID
$352K 0.13%
56,871
-13,140
-19% -$103K
NXGN
195
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$351K 0.13%
22,411
-40,415
-64% -$672K
ALE
196
DELISTED
Allete
ALE
$349K 0.13%
3,990
-1,788
-31% -$154K
DSPG
197
DELISTED
DSP Group Inc
DSPG
$349K 0.13%
24,784
+3,310
+15% +$47.7K
FTNT icon
198
Fortinet
FTNT
$114B
$348K 0.13%
22,650
– –
FTDR icon
199
Frontdoor
FTDR
$5.05B
$340K 0.13%
+6,990
New +$338K
DCPH
200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$338K 0.13%
+9,965
New +$295K
6 7
8
9 10

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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.