We are live on
!
Find out more
AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+23.12%
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
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$1.86B
| $278K | 0.16% |
2,249
-4,912
| -69% | -$560K |
|
|
NXGN
202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | 0.16% |
16,526
-64,280
| -80% | -$1.11M |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | 0.16% |
13,491
-15,865
| -54% | -$331K |
|
204
Amplify Energy
AMPY
$169M
| $274K | 0.16% |
28,034
-8,683
| -24% | -$80.6K |
|
205
Ceragon Networks
CRNT
$205M
| $274K | 0.16% |
76,438
-168,071
| -69% | -$667K |
|
206
Park-Ohio Holdings
PKOH
$556M
| $269K | 0.15% |
8,295
-29,256
| -78% | -$947K |
|
207
GoPro
GPRO
$128M
| $268K | 0.15% |
+41,166
| New | +$230K |
|
208
Titan Machinery
TITN
$448M
| $268K | 0.15% |
17,206
+2,410
| +16% | +$44.6K |
|
209
Five Below
FIVE
$11.3B
| $266K | 0.15% |
+2,141
| New | +$259K |
|
210
Camtek
CAMT
$7.32B
| $262K | 0.15% |
29,325
-45,397
| -61% | -$367K |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $260K | 0.15% |
10,175
-1,654
| -14% | -$40.4K |
|
|
TACO
212
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $256K | 0.15% |
25,452
+7,685
| +43% | +$79.9K |
|
213
Mercantile Bank Corp
MBWM
$998M
| $254K | 0.15% |
7,778
-20,307
| -72% | -$673K |
|
214
Ooma
OOMA
$556M
| $254K | 0.15% |
19,159
-38,831
| -67% | -$584K |
|
215
Entravision Communication
EVC
$962M
| $253K | 0.14% |
78,178
-107,009
| -58% | -$396K |
|
216
Foster
FSTR
$442M
| $251K | 0.14% |
13,341
-38,532
| -74% | -$685K |
|
217
TTEC Holdings
TTEC
$95.9M
| $251K | 0.14% |
+6,915
| New | +$234K |
|
|
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $250K | 0.14% |
1,386
-5,091
| -79% | -$737K |
|
|
CSW
219
CSW Industrials
CSW
$4.6B
| $247K | 0.14% |
+4,305
| New | +$233K |
|
220
Interparfums
IPAR
$3.91B
| $247K | 0.14% |
+3,261
| New | +$228K |
|
|
EIGR
221
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $247K | 0.14% |
588
-1,347
| -70% | -$541K |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $246K | 0.14% |
11,081
-24,101
| -69% | -$760K |
|
223
AGCO
AGCO
$8.49B
| $244K | 0.14% |
+3,506
| New | +$227K |
|
224
Hooker Furnishings Corp
HOFT
$146M
| $242K | 0.14% |
8,386
-25,088
| -75% | -$737K |
|
225
Funko
FNKO
$333M
| $241K | 0.14% |
11,104
-4,160
| -27% | -$76.4K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.