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
+8.13%
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
$464M
AUM Growth
-$17.9M
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$3.63M |
| 2 |
Cummins
CMI
|
+$3.6M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.9M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
Benchmark Electronics
BHE
|
+$3.76M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 5 |
Estee Lauder
EL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Technology | 14.84% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.26B
| $6.21M | 1.34% |
74,830
-4,903
| -6% | -$367K |
|
2
Applied Industrial Technologies
AIT
$12.4B
| $5.58M | 1.2% |
71,308
-919
| -1% | -$69.5K |
|
3
UFP Industries
UFPI
$4.82B
| $5.15M | 1.11% |
145,829
-1,945
| -1% | -$71.7K |
|
4
Comfort Systems
FIX
$60.3B
| $5.1M | 1.1% |
90,383
-1,865
| -2% | -$100K |
|
5
HUB Group
HUBG
$3.08B
| $4.64M | 1% |
203,498
+5,766
| +3% | +$143K |
|
6
Malibu Boats
MBUU
$551M
| $4.57M | 0.98% |
83,443
+3,576
| +4% | +$159K |
|
7
Cigna
CI
$75.1B
| $4.45M | 0.96% |
21,357
-496
| -2% | -$91.9K |
|
8
Innospec
IOSP
$2.07B
| $4.39M | 0.95% |
57,245
-892
| -2% | -$69.5K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | 0.92% |
101,672
+7,481
| +8% | +$328K |
|
10
Interface
TILE
$1.86B
| $4.23M | 0.91% |
181,231
-3,318
| -2% | -$77K |
|
11
Agilent Technologies
A
$36.8B
| $4.17M | 0.9% |
59,138
+2,817
| +5% | +$186K |
|
12
Materion
MTRN
$5.03B
| $4.13M | 0.89% |
68,348
-7,149
| -9% | -$430K |
|
|
HI
13
DELISTED
Hillenbrand
HI
| $4.06M | 0.88% |
77,708
-1,419
| -2% | -$72.1K |
|
|
KE
14
Kimball Electronics
KE
$575M
| $3.97M | 0.86% |
202,035
-12,306
| -6% | -$242K |
|
|
WCC
15
WESCO International
WCC
$15.5B
| $3.88M | 0.84% |
63,161
-921
| -1% | -$55.2K |
|
16
Ametek
AME
$53.9B
| $3.87M | 0.84% |
48,963
+11,910
| +32% | +$912K |
|
17
Robert Half
RHI
$4.28B
| $3.85M | 0.83% |
54,695
-1,295
| -2% | -$94.9K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $3.84M | 0.83% |
+79,530
| New | +$3.63M |
|
19
Idexx Laboratories
IDXX
$44.5B
| $3.81M | 0.82% |
15,278
-279
| -2% | -$67.7K |
|
|
20
Cummins
CMI
$88.2B
| $3.74M | 0.81% |
+25,604
| New | +$3.6M |
|
21
Hurco Companies Inc
HURC
$139M
| $3.72M | 0.8% |
82,520
-4,326
| -5% | -$190K |
|
22
Terex
TEX
$7.19B
| $3.67M | 0.79% |
91,961
+1,760
| +2% | +$71.6K |
|
23
Federal Signal
FSS
$6.96B
| $3.6M | 0.78% |
134,629
-7,649
| -5% | -$193K |
|
24
Par Pacific Holdings
PARR
$3.89B
| $3.59M | 0.77% |
175,936
+30,990
| +21% | +$570K |
|
25
Diodes
DIOD
$4.01B
| $3.52M | 0.76% |
105,649
-1,827
| -2% | -$66.1K |
|
Similar funds
TB
CI
MIP
MBI
AS
NMIMC
AACR
MSE
Algert Global's Q3 2018 Portfolio in Review
As of Q3 2018, Algert Global held 418 positions worth $464M, down 3.7% from $482M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Algert Global withdrew a net $37.5M in Q3 2018, closing 78 positions and reducing 137 holdings. Its most notable exit was Korn Ferry, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in National Instruments Corp worth $3.84M.
- Algert Global's largest Q3 2018 buy was National Instruments Corp: 79,530 shares worth $3.84M.
- Algert Global added most to Armstrong Flooring, Inc. in Q3 2018, an estimated $2.28M increase.
- Algert Global's biggest Q3 2018 reduction was Atkore, cutting an estimated $4.06M.
- Algert Global fully exited Korn Ferry in Q3 2018, selling an estimated $3.83M.
- Algert Global's ten largest holdings make up 10% of its $464M portfolio in Q3 2018.
- Algert Global opened 90 new positions and closed 78 in Q3 2018.
- Algert Global's portfolio value fell 3.7% quarter-over-quarter to $464M.
Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.