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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
+12.4%
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
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$2.84M |
| 2 |
Hilton Grand Vacations
HGV
|
+$2.81M |
| 3 |
SCS
Steelcase
SCS
|
+$2.56M |
| 4 |
First Bancorp
FBP
|
+$2.21M |
| 5 |
Insperity
NSP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.7M |
| 4 |
GMS
GMS Inc
GMS
|
+$2.48M |
| 5 |
Home Depot
HD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $630K | 0.19% |
74,280
+25,190
| +51% | +$199K |
|
177
Helix Energy Solutions
HLX
$1.42B
| $625K | 0.19% |
+64,921
| New | +$562K |
|
178
EOG Resources
EOG
$76.7B
| $624K | 0.19% |
7,455
-14,771
| -66% | -$1.08M |
|
179
Amneal Pharmaceuticals
AMRX
$5.67B
| $622K | 0.19% |
129,020
+64,630
| +100% | +$225K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | 0.18% |
62,732
+25,093
| +67% | +$264K |
|
181
Natera
NTRA
$37.8B
| $611K | 0.18% |
18,132
-7,600
| -30% | -$280K |
|
182
TriNet
TNET
$2.76B
| $608K | 0.18% |
10,746
+5,946
| +124% | +$331K |
|
183
Portland General Electric
POR
$6.12B
| $600K | 0.18% |
10,760
+4,340
| +68% | +$243K |
|
184
Alarm.com
ALRM
$2.5B
| $593K | 0.18% |
13,789
-1,790
| -11% | -$80.7K |
|
185
Bruker
BRKR
$9.09B
| $589K | 0.18% |
11,561
| – | – |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $587K | 0.18% |
+22,416
| New | +$538K |
|
187
CRA International
CRAI
$1.09B
| $580K | 0.17% |
10,650
| – | – |
|
|
CVGW
188
DELISTED
Calavo Growers
CVGW
| $562K | 0.17% |
6,205
-14,205
| -70% | -$1.27M |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $560K | 0.17% |
22,551
+4,740
| +27% | +$114K |
|
190
Meritage Homes
MTH
$4.82B
| $555K | 0.17% |
+18,156
| New | +$623K |
|
|
GTS
191
DELISTED
Triple-S Management Corporation
GTS
| $555K | 0.17% |
30,035
| – | – |
|
192
Century Communities
CCS
$1.86B
| $553K | 0.17% |
+20,232
| New | +$592K |
|
193
Tactile Systems Technology
TCMD
$623M
| $553K | 0.17% |
+8,189
| New | +$453K |
|
|
MTEM
194
DELISTED
Molecular Templates, Inc.
MTEM
| $551K | 0.16% |
2,627
+1,350
| +106% | +$194K |
|
|
NEX
195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $541K | 0.16% |
80,715
+67,688
| +520% | +$365K |
|
196
Denali Therapeutics
DNLI
$3.75B
| $540K | 0.16% |
+30,974
| New | +$516K |
|
197
Coherus Oncology
CHRS
$221M
| $535K | 0.16% |
29,739
-46,769
| -61% | -$863K |
|
|
AL
198
DELISTED
Air Lease Corp
AL
| $531K | 0.16% |
11,176
-19,276
| -63% | -$865K |
|
199
Cardlytics
CDLX
$23.8M
| $531K | 0.16% |
+844
| New | +$413K |
|
200
Danaher
DHR
$127B
| $530K | 0.16% |
3,892
| – | – |
|
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Algert Global's Q4 2019 Portfolio in Review
As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.
- Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
- Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
- Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
- Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
- Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
- Algert Global opened 121 new positions and closed 105 in Q4 2019.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.