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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$464M
AUM Growth
-$17.9M
(-3.7%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
Cap. Flow %
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
418
New
90
Increased
95
Reduced
137
Closed
78
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
ATKR
Atkore
ATKR
|
+$4.06M |
| 2 |
Korn Ferry
KFY
|
+$3.83M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$3.76M |
| 4 |
Benchmark Electronics
BHE
|
+$3.76M |
| 5 |
Estee Lauder
EL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.74% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$4.31B
| $6.21M | 1.34% |
74,830
-4,903
| -6% | -$367K |
2017 Q1
6 quarters
|
|
2
Applied Industrial Technologies
AIT
$12.4B
| $5.58M | 1.2% |
71,308
-919
| -1% | -$69.5K |
2017 Q1
6 quarters
|
|
3
UFP Industries
UFPI
$4.41B
| $5.15M | 1.11% |
145,829
-1,945
| -1% | -$71.7K |
2017 Q2
5 quarters
|
|
4
Comfort Systems
FIX
$49.3B
| $5.1M | 1.1% |
90,383
-1,865
| -2% | -$100K |
2016 Q4
7 quarters
|
|
5
HUB Group
HUBG
$1.59B
| $4.64M | 1% |
203,498
+5,766
| +3% | +$143K |
2018 Q1
2 quarters
|
|
6
Malibu Boats
MBUU
$430M
| $4.57M | 0.98% |
83,443
+3,576
| +4% | +$159K |
2018 Q2
1 quarter
|
|
7
Cigna
CI
$80.4B
| $4.45M | 0.96% |
21,357
-496
| -2% | -$91.9K |
2017 Q1
6 quarters
|
|
8
Innospec
IOSP
$2.45B
| $4.39M | 0.95% |
57,245
-892
| -2% | -$69.5K |
2017 Q2
5 quarters
|
|
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | 0.92% |
101,672
+7,481
| +8% | +$328K |
2017 Q3
4 quarters
|
|
10
Interface
TILE
$2.03B
| $4.23M | 0.91% |
181,231
-3,318
| -2% | -$77K |
2017 Q2
5 quarters
|
|
11
Agilent Technologies
A
$50.1B
| $4.17M | 0.9% |
59,138
+2,817
| +5% | +$186K |
2018 Q1
2 quarters
|
|
12
Materion
MTRN
$5.21B
| $4.14M | 0.89% |
68,348
-7,149
| -9% | -$430K |
2016 Q4
7 quarters
|
|
13
DELISTED
Hillenbrand
HI
| $4.06M | 0.88% |
77,708
-1,419
| -2% | -$72.1K |
2017 Q4
3 quarters
|
|
14
Kimball Electronics
KE
$635M
| $3.97M | 0.86% |
202,035
-12,306
| -6% | -$242K |
2017 Q1
6 quarters
|
|
15
WESCO International
WCC
$17B
| $3.88M | 0.84% |
63,161
-921
| -1% | -$55.2K |
2017 Q4
3 quarters
|
|
16
Ametek
AME
$57.4B
| $3.87M | 0.84% |
48,963
+11,910
| +32% | +$912K |
2018 Q1
2 quarters
|
|
17
Robert Half
RHI
$3.55B
| $3.85M | 0.83% |
54,695
-1,295
| -2% | -$94.9K |
2018 Q1
2 quarters
|
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $3.84M | 0.83% |
+79,530
| New | +$3.63M |
2018 Q3
0 quarters
|
|
19
Idexx Laboratories
IDXX
$43.6B
| $3.81M | 0.82% |
15,278
-279
| -2% | -$67.7K |
2017 Q2
5 quarters
|
|
|
20
Cummins
CMI
$74.6B
| $3.74M | 0.81% |
+25,604
| New | +$3.6M |
2018 Q3
0 quarters
|
|
21
Hurco Companies Inc
HURC
$138M
| $3.72M | 0.8% |
82,520
-4,326
| -5% | -$190K |
2017 Q2
5 quarters
|
|
22
Terex
TEX
$6.07B
| $3.67M | 0.79% |
91,961
+1,760
| +2% | +$71.6K |
2018 Q2
1 quarter
|
|
23
Federal Signal
FSS
$7.12B
| $3.6M | 0.78% |
134,629
-7,649
| -5% | -$193K |
2017 Q3
4 quarters
|
|
24
Par Pacific Holdings
PARR
$4.24B
| $3.59M | 0.77% |
175,936
+30,990
| +21% | +$570K |
2017 Q4
3 quarters
|
|
25
Diodes
DIOD
$4.09B
| $3.52M | 0.76% |
105,649
-1,827
| -2% | -$66.1K |
2017 Q2
5 quarters
|
|
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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 Technology.
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.