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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$71.5B
| $526K | 0.16% |
25,890
| – | – |
|
202
Unitil
UTL
$995M
| $522K | 0.16% |
8,440
+5,070
| +150% | +$313K |
|
|
NVTA
203
DELISTED
Invitae Corporation
NVTA
| $522K | 0.16% |
+32,388
| New | +$573K |
|
|
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
| $522K | 0.16% |
+6,980
| New | +$518K |
|
205
NVR
NVR
$17.1B
| $510K | 0.15% |
134
-34
| -20% | -$126K |
|
206
Bank of Montreal
BMO
$125B
| $509K | 0.15% |
+6,565
| New | +$494K |
|
207
T. Rowe Price
TROW
$24.9B
| $503K | 0.15% |
+4,128
| New | +$487K |
|
208
Fair Isaac
FICO
$28.3B
| $502K | 0.15% |
+1,341
| New | +$451K |
|
|
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
| $497K | 0.15% |
+82,110
| New | +$469K |
|
210
Atara Biotherapeutics
ATRA
$73.3M
| $490K | 0.15% |
+1,190
| New | +$410K |
|
211
SEI Investments
SEIC
$11.9B
| $490K | 0.15% |
+7,479
| New | +$465K |
|
212
MeiraGTx Holdings
MGTX
$1.13B
| $469K | 0.14% |
+23,442
| New | +$401K |
|
213
Zai Lab
ZLAB
$2.31B
| $462K | 0.14% |
+11,112
| New | +$410K |
|
214
Advanced Micro Devices
AMD
$901B
| $459K | 0.14% |
+10,003
| New | +$368K |
|
215
Supernus Pharmaceuticals
SUPN
$2.72B
| $453K | 0.14% |
19,090
-24,033
| -56% | -$584K |
|
|
FRTA
216
DELISTED
Forterra, Inc
FRTA
| $445K | 0.13% |
+38,514
| New | +$375K |
|
|
NXGN
217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | 0.13% |
27,621
+5,210
| +23% | +$86.1K |
|
218
Black Hills Corp
BKH
$5.71B
| $441K | 0.13% |
5,620
+1,800
| +47% | +$139K |
|
219
Unisys
UIS
$248M
| $441K | 0.13% |
37,220
+9,240
| +33% | +$92.7K |
|
220
Arvinas
ARVN
$533M
| $440K | 0.13% |
+10,714
| New | +$314K |
|
221
Phillips 66
PSX
$84.8B
| $438K | 0.13% |
+3,932
| New | +$442K |
|
222
Veeva Systems
VEEV
$30B
| $426K | 0.13% |
3,031
-10,693
| -78% | -$1.57M |
|
223
Stewart Information Services
STC
$2.12B
| $423K | 0.13% |
+10,370
| New | +$425K |
|
|
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | 0.12% |
+66,465
| New | +$388K |
|
225
ServiceNow
NOW
$98.4B
| $413K | 0.12% |
7,320
| – | – |
|
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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.