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Algert Global

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
+2%
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
$268M
AUM Growth
-$2.34M
Cap. Flow
+$64K
Cap. Flow %
0.02%
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.71M
2
AD icon
Array Digital Infrastructure
AD
+$2.52M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.29M
5
STE icon
Steris
STE
+$1.95M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$2.9M
3
ACM icon
Aecom
ACM
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
UVV icon
Universal Corp
UVV
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.18%
3 Healthcare 16.41%
4 Consumer Discretionary 12.48%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
1
Western Alliance Bancorporation
WAL
$8.3B
$4.09M 1.53%
88,834
+4,337
+5% +$196K
2018 Q4
3 quarters
AXE
2
DELISTED
Anixter International Inc
AXE
$3.4M 1.27%
49,244
+44,203
+877% +$2.71M
2019 Q1
2 quarters
OZK icon
3
Bank OZK
OZK
$5.52B
$3.3M 1.23%
120,839
+54,050
+81% +$1.5M
2019 Q1
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$3.29M 1.23%
23,642
– –
2019 Q2
1 quarter
DIOD icon
5
Diodes
DIOD
$3.73B
$3.26M 1.21%
81,083
-7,716
-9% -$298K
2017 Q2
9 quarters
MTZ icon
6
MasTec
MTZ
$13.7B
$3M 1.12%
46,228
+17,289
+60% +$1.01M
2019 Q2
1 quarter
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.97M 1.11%
113,312
-850
-0.7% -$20.3K
2018 Q4
3 quarters
ILPT icon
8
Industrial Logistics Properties Trust
ILPT
$471M
$2.86M 1.07%
134,686
+11,477
+9% +$245K
2019 Q1
2 quarters
GMS icon
9
DELISTED
GMS Inc
GMS
$2.75M 1.03%
95,804
+29,773
+45% +$729K
2018 Q4
3 quarters
KEYS icon
10
Keysight
KEYS
$53.6B
$2.72M 1.01%
27,964
-2,005
-7% -$186K
2019 Q2
1 quarter
ITGR icon
11
Integer Holdings
ITGR
$4.3B
$2.72M 1.01%
35,967
– –
2017 Q1
10 quarters
C icon
12
Citigroup
C
$202B
$2.67M 0.99%
38,592
– –
2019 Q2
1 quarter
PM icon
13
Philip Morris
PM
$311B
$2.6M 0.97%
34,265
+24,543
+252% +$1.94M
2019 Q1
2 quarters
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$9.9B
$2.59M 0.96%
7,774
– –
2019 Q2
1 quarter
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$2.56M 0.96%
9,434
– –
2017 Q2
9 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$2.54M 0.95%
8,713
– –
2019 Q1
2 quarters
BFAM icon
17
Bright Horizons
BFAM
$3.47B
$2.51M 0.94%
16,480
+422
+3% +$66K
2019 Q2
1 quarter
IOSP icon
18
Innospec
IOSP
$2.43B
$2.5M 0.93%
28,054
-9,346
-25% -$838K
2017 Q2
9 quarters
CTAS icon
19
Cintas
CTAS
$89B
$2.47M 0.92%
+36,864
New +$2.36M
2019 Q3
0 quarters
LULU icon
20
lululemon athletica
LULU
$11.5B
$2.46M 0.92%
12,759
-116
-0.9% -$21.7K
2018 Q3
4 quarters
EWBC icon
21
East-West Bancorp
EWBC
$18B
$2.43M 0.9%
54,800
+31,069
+131% +$1.37M
2019 Q2
1 quarter
PCAR icon
22
PACCAR
PCAR
$56.3B
$2.4M 0.89%
51,369
+441
+0.9% +$20.1K
2019 Q1
2 quarters
ROST icon
23
Ross Stores
ROST
$73.3B
$2.4M 0.89%
21,803
-3,200
-13% -$338K
2019 Q2
1 quarter
AD icon
24
Array Digital Infrastructure
AD
$2.9B
$2.34M 0.87%
+62,348
New +$2.52M
2019 Q3
0 quarters
HUBG icon
25
HUB Group
HUBG
$1.57B
$2.32M 0.87%
99,814
+15,276
+18% +$324K
2018 Q1
6 quarters
1
2 3 4 5

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Algert Global's Q3 2019 Portfolio in Review

As of Q3 2019, Algert Global held 473 positions worth $268M, down 0.86% from $271M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2019 filing shows 132 new, 102 increased, 76 reduced and 118 closed positions. Its largest new stake was Array Digital Infrastructure: 62,348 shares worth $2.34M. The largest sale was Cousins Properties, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Algert Global's largest Q3 2019 buy was Array Digital Infrastructure: 62,348 shares worth $2.34M.
  • Algert Global added most to Anixter International Inc in Q3 2019, an estimated $2.71M increase.
  • Algert Global's biggest Q3 2019 reduction was Amazon, cutting an estimated $2.58M.
  • Algert Global fully exited Cousins Properties in Q3 2019, selling an estimated $3.48M.
  • Algert Global's ten largest holdings make up 12% of its $268M portfolio in Q3 2019.
  • Algert Global opened 132 new positions and closed 118 in Q3 2019.
  • Algert Global's portfolio value fell 0.86% quarter-over-quarter to $268M.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.