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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
-18.49%
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
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.78M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.44M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.96M |
| 2 |
HP
HPQ
|
+$2.57M |
| 3 |
Miller Industries
MLR
|
+$2.52M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.43M |
| 5 |
FIVE9
FIVN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.29% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.62M | 1.85% |
26,502
+16,898
| +176% | +$4.56M |
|
2
Integer Holdings
ITGR
$3.26B
| $5M | 1.4% |
65,623
-9,207
| -12% | -$738K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.22M | 1.18% |
45,729
+6,951
| +18% | +$591K |
|
4
Applied Industrial Technologies
AIT
$12.4B
| $4.15M | 1.16% |
76,921
+5,613
| +8% | +$367K |
|
5
UFP Industries
UFPI
$4.82B
| $4.05M | 1.13% |
156,074
+10,245
| +7% | +$294K |
|
6
Agilent Technologies
A
$36.8B
| $3.88M | 1.08% |
57,471
-1,667
| -3% | -$112K |
|
7
Brady Corp
BRC
$4.4B
| $3.85M | 1.07% |
88,707
+20,827
| +31% | +$868K |
|
8
Comfort Systems
FIX
$60.3B
| $3.84M | 1.07% |
88,001
-2,382
| -3% | -$122K |
|
9
Innospec
IOSP
$2.07B
| $3.74M | 1.04% |
60,557
+3,312
| +6% | +$228K |
|
10
Diodes
DIOD
$4.01B
| $3.65M | 1.02% |
113,149
+7,500
| +7% | +$240K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.97% |
76,833
-2,697
| -3% | -$126K |
|
|
WCC
12
WESCO International
WCC
$15.5B
| $3.42M | 0.95% |
71,136
+7,975
| +13% | +$414K |
|
13
McGrath RentCorp
MGRC
$2.89B
| $3.41M | 0.95% |
66,228
+2,637
| +4% | +$136K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.4M | 0.95% |
141,299
+5,642
| +4% | +$136K |
|
15
HUB Group
HUBG
$3.08B
| $3.35M | 0.94% |
181,026
-22,472
| -11% | -$482K |
|
16
Cummins
CMI
$88.2B
| $3.34M | 0.93% |
25,022
-582
| -2% | -$82.2K |
|
17
Ametek
AME
$53.9B
| $3.23M | 0.9% |
47,660
-1,303
| -3% | -$93.5K |
|
18
Malibu Boats
MBUU
$551M
| $3.21M | 0.89% |
92,119
+8,676
| +10% | +$381K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $3.14M | 0.88% |
26,808
+11,269
| +73% | +$1.33M |
|
20
Robert Half
RHI
$4.28B
| $3.02M | 0.84% |
52,826
-1,869
| -3% | -$115K |
|
|
PINC
21
DELISTED
Premier
PINC
| $2.96M | 0.82% |
79,207
+34,316
| +76% | +$1.42M |
|
22
Nike
NKE
$64.5B
| $2.9M | 0.81% |
39,166
-1,115
| -3% | -$83.4K |
|
23
Materion
MTRN
$5.03B
| $2.89M | 0.81% |
64,258
-4,090
| -6% | -$217K |
|
|
HI
24
DELISTED
Hillenbrand
HI
| $2.85M | 0.8% |
75,179
-2,529
| -3% | -$116K |
|
25
America's Car Mart
CRMT
$28.7M
| $2.79M | 0.78% |
38,579
-1,120
| -3% | -$82.3K |
|
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Algert Global's Q4 2018 Portfolio in Review
As of Q4 2018, Algert Global held 450 positions worth $359M, down 23% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global withdrew a net $15.9M in Q4 2018, closing 83 positions and reducing 159 holdings. Its most notable exit was Micron Technology, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in TEGNA Inc worth $2.5M.
- Algert Global's largest Q4 2018 buy was TEGNA Inc: 230,042 shares worth $2.5M.
- Algert Global added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.56M increase.
- Algert Global's biggest Q4 2018 reduction was Miller Industries, cutting an estimated $2.52M.
- Algert Global fully exited Micron Technology in Q4 2018, selling an estimated $2.96M.
- Algert Global's ten largest holdings make up 12% of its $359M portfolio in Q4 2018.
- Algert Global opened 110 new positions and closed 83 in Q4 2018.
- Algert Global's portfolio value fell 23% quarter-over-quarter to $359M.
Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.