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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
Cap. Flow
-$15.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
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
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.96M
2
HPQ icon
HP
HPQ
+$2.57M
3
MLR icon
Miller Industries
MLR
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
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
ULBI icon
201
Ultralife
ULBI
$90.1M
$574K 0.16%
85,089
-38,645
-31% -$281K
TUSK icon
202
Mammoth Energy Services
TUSK
$137M
$568K 0.16%
31,594
+5,114
+19% +$126K
LYV icon
203
Live Nation Entertainment
LYV
$41.4B
$565K 0.16%
11,465
-340
-3% -$18K
MDU icon
204
MDU Resources
MDU
$4.41B
$565K 0.16%
+62,328
New +$608K
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$564K 0.16%
29,356
+7,191
+32% +$145K
QADA
206
DELISTED
QAD Inc.
QADA
$555K 0.15%
14,106
+9,305
+194% +$407K
PCMI
207
DELISTED
PCM, Inc
PCMI
$550K 0.15%
31,212
-1,430
-4% -$26K
CTG
208
DELISTED
Computer Task Group, Inc.
CTG
$548K 0.15%
134,284
-77,065
-36% -$353K
MLR icon
209
Miller Industries
MLR
$576M
$547K 0.15%
20,246
-95,364
-82% -$2.52M
EVC icon
210
Entravision Communication
EVC
$968M
$539K 0.15%
185,187
-16,755
-8% -$65.6K
LAKE icon
211
Lakeland Industries
LAKE
$114M
$539K 0.15%
51,583
-70,164
-58% -$892K
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$539K 0.15%
34,085
-46,540
-58% -$1.16M
LXP icon
213
LXP Industrial Trust
LXP
$3.6B
$536K 0.15%
+13,049
New +$538K
ORN icon
214
Orion Group Holdings
ORN
$533M
$533K 0.15%
124,319
-107,702
-46% -$541K
PRGX
215
DELISTED
PRGX Global, Inc.
PRGX
$525K 0.15%
55,439
-66,377
-54% -$591K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.8B
$522K 0.15%
+3,900
New +$582K
ONTO icon
217
Onto Innovation
ONTO
$14.7B
$519K 0.14%
18,982
+2,792
+17% +$86.1K
WAT icon
218
Waters Corp
WAT
$35.8B
$518K 0.14%
+2,747
New +$522K
NCMI icon
219
National CineMedia
NCMI
$354M
$517K 0.14%
7,983
-2,950
-27% -$232K
ASIX icon
220
AdvanSix
ASIX
$590M
$511K 0.14%
21,001
-29,859
-59% -$829K
NPKI
221
NPK International
NPKI
$1.25B
$507K 0.14%
73,798
-88,030
-54% -$718K
CAMT icon
222
Camtek
CAMT
$7.37B
$506K 0.14%
74,722
-18,482
-20% -$143K
MGNX icon
223
MacroGenics
MGNX
$275M
$500K 0.14%
39,340
+29,531
+301% +$495K
HIVE
224
DELISTED
Aerohive Networks
HIVE
$500K 0.14%
153,449
-10,612
-6% -$39.9K
ATEN icon
225
A10 Networks
ATEN
$2.59B
$495K 0.14%
79,346
+38,256
+93% +$232K
7 8
9
10 11

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AACR
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MSE
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FLPIM
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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.