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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
(-0.86%)
Cap. Flow
+$64K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$2.36M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
| 5 |
Steris
STE
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$3.48M |
| 2 |
Performance Food Group
PFGC
|
+$2.9M |
| 3 |
Aecom
ACM
|
+$2.62M |
| 4 |
Amazon
AMZN
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.75B
| $337K | 0.13% |
14,571
-30,673
| -68% | -$710K |
|
|
KALV
202
DELISTED
KalVista Pharmaceuticals
KALV
| $333K | 0.12% |
28,736
+4,069
| +16% | +$65.7K |
|
|
BNFT
203
DELISTED
Benefitfocus, Inc.
BNFT
| $333K | 0.12% |
+13,979
| New | +$358K |
|
204
Ironwood Pharmaceuticals
IRWD
$639M
| $332K | 0.12% |
+38,673
| New | +$376K |
|
|
AGS
205
DELISTED
PlayAGS
AGS
| $330K | 0.12% |
+32,078
| New | +$456K |
|
206
Ovintiv
OVV
$17B
| $329K | 0.12% |
+14,372
| New | +$329K |
|
207
Sunstone Hotel Investors
SHO
$2.19B
| $329K | 0.12% |
+23,950
| New | +$321K |
|
208
Kinross Gold
KGC
$28.9B
| $328K | 0.12% |
+71,087
| New | +$330K |
|
|
RARX
209
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $328K | 0.12% |
13,880
-8,490
| -38% | -$252K |
|
210
Universal Electronics
UEIC
$57.7M
| $325K | 0.12% |
6,380
-8,970
| -58% | -$398K |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $323K | 0.12% |
38,271
+23,600
| +161% | +$171K |
|
212
Netflix
NFLX
$285B
| $321K | 0.12% |
12,000
-23,310
| -66% | -$729K |
|
213
Qualcomm
QCOM
$185B
| $320K | 0.12% |
+4,192
| New | +$316K |
|
214
TransAlta
TAC
$4.44B
| $319K | 0.12% |
48,980
+10,546
| +27% | +$66.9K |
|
|
OPI
215
DELISTED
Office Properties Income Trust
OPI
| $311K | 0.12% |
+10,147
| New | +$283K |
|
216
Hilltop Holdings
HTH
$2.23B
| $310K | 0.12% |
+12,980
| New | +$298K |
|
|
MEET
217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $310K | 0.12% |
94,750
-4,800
| -5% | -$16.7K |
|
|
HAYN
218
DELISTED
Haynes International, Inc.
HAYN
| $308K | 0.11% |
+8,590
| New | +$272K |
|
219
Globus Medical
GMED
$10.2B
| $302K | 0.11% |
+5,904
| New | +$281K |
|
220
Liberty Energy
LBRT
$4.1B
| $301K | 0.11% |
+27,773
| New | +$341K |
|
221
Powell Industries
POWL
$8.77B
| $301K | 0.11% |
+23,070
| New | +$287K |
|
222
TriNet
TNET
$2.76B
| $299K | 0.11% |
4,800
-5,535
| -54% | -$378K |
|
223
Miller Industries
MLR
$577M
| $295K | 0.11% |
8,852
| – | – |
|
224
Black Hills Corp
BKH
$5.71B
| $293K | 0.11% |
+3,820
| New | +$297K |
|
|
KE
225
Kimball Electronics
KE
$589M
| $292K | 0.11% |
20,158
| – | – |
|
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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.