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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
+23.12%
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
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.44M | 1.97% |
12,184
-14,318
| -54% | -$3.89M |
|
2
Innospec
IOSP
$2.07B
| $2.6M | 1.49% |
31,212
-29,345
| -48% | -$2.19M |
|
3
Integer Holdings
ITGR
$3.26B
| $2.45M | 1.4% |
32,484
-33,139
| -50% | -$2.71M |
|
|
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.31M | 1.32% |
94,765
-4,028
| -4% | -$70.1K |
|
|
WCC
5
WESCO International
WCC
$15.5B
| $2.25M | 1.29% |
42,544
-28,592
| -40% | -$1.51M |
|
6
Malibu Boats
MBUU
$551M
| $2.13M | 1.22% |
53,949
-38,170
| -41% | -$1.58M |
|
7
Diodes
DIOD
$4.01B
| $2.1M | 1.2% |
60,607
-52,542
| -46% | -$1.88M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $2.06M | 1.18% |
145,859
-84,183
| -37% | -$1.07M |
|
9
McGrath RentCorp
MGRC
$2.89B
| $1.89M | 1.08% |
33,337
-32,891
| -50% | -$1.76M |
|
10
Comfort Systems
FIX
$60.3B
| $1.89M | 1.08% |
35,987
-52,014
| -59% | -$2.6M |
|
11
Repligen
RGEN
$8.21B
| $1.88M | 1.07% |
31,762
+5,886
| +23% | +$338K |
|
|
12
Cousins Properties
CUZ
$5.19B
| $1.8M | 1.03% |
+46,674
| New | +$1.71M |
|
13
Cathay General Bancorp
CATY
$4.16B
| $1.77M | 1.01% |
52,269
-3,050
| -6% | -$112K |
|
14
America's Car Mart
CRMT
$28.7M
| $1.77M | 1.01% |
19,380
-19,199
| -50% | -$1.49M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $1.74M | 0.99% |
74,325
-72,462
| -49% | -$1.28M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $1.7M | 0.97% |
13,771
-13,037
| -49% | -$1.64M |
|
17
Materion
MTRN
$5.03B
| $1.66M | 0.95% |
29,057
-35,201
| -55% | -$1.83M |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.92% |
10,293
+40
| +0.4% | +$5.83K |
|
|
19
Sinclair Inc
SBGI
$1.02B
| $1.58M | 0.91% |
41,161
+32,161
| +357% | +$1.08M |
|
20
Amkor Technology
AMKR
$15.5B
| $1.58M | 0.9% |
185,273
-62,092
| -25% | -$514K |
|
21
Federal Signal
FSS
$6.96B
| $1.51M | 0.86% |
58,059
-79,614
| -58% | -$1.82M |
|
22
Korn Ferry
KFY
$3.97B
| $1.48M | 0.85% |
33,144
-11,776
| -26% | -$539K |
|
23
Veracyte
VCYT
$4.57B
| $1.44M | 0.82% |
57,574
-75,671
| -57% | -$1.45M |
|
24
Applied Industrial Technologies
AIT
$12.4B
| $1.43M | 0.81% |
23,980
-52,941
| -69% | -$3.07M |
|
25
HUB Group
HUBG
$3.08B
| $1.43M | 0.81% |
69,808
-111,218
| -61% | -$2.37M |
|
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Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.