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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
+2%
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
$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

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.71M
2
AD
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 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.84B
$4.09M 1.53%
88,834
+4,337
+5% +$196K
AXE
2
DELISTED
Anixter International Inc
AXE
$3.4M 1.27%
49,244
+44,203
+877% +$2.71M
OZK icon
3
Bank OZK
OZK
$5.61B
$3.29M 1.23%
120,839
+54,050
+81% +$1.5M
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.29M 1.23%
23,642
– –
DIOD icon
5
Diodes
DIOD
$4.01B
$3.25M 1.21%
81,083
-7,716
-9% -$298K
MTZ icon
6
MasTec
MTZ
$26.6B
$3M 1.12%
46,228
+17,289
+60% +$1.01M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.97M 1.11%
113,312
-850
-0.7% -$20.3K
ILPT
8
Industrial Logistics Properties Trust
ILPT
$572M
$2.86M 1.07%
134,686
+11,477
+9% +$245K
GMS
9
DELISTED
GMS Inc
GMS
$2.75M 1.03%
95,804
+29,773
+45% +$729K
KEYS icon
10
Keysight
KEYS
$53.7B
$2.72M 1.01%
27,964
-2,005
-7% -$186K
ITGR icon
11
Integer Holdings
ITGR
$3.26B
$2.72M 1.01%
35,967
– –
C icon
12
Citigroup
C
$216B
$2.67M 0.99%
38,592
– –
PM icon
13
Philip Morris
PM
$300B
$2.6M 0.97%
34,265
+24,543
+252% +$1.94M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.59M 0.96%
7,774
– –
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$2.56M 0.96%
9,434
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$2.54M 0.95%
8,713
– –
BFAM icon
17
Bright Horizons
BFAM
$4.08B
$2.51M 0.94%
16,480
+422
+3% +$66K
IOSP icon
18
Innospec
IOSP
$2.07B
$2.5M 0.93%
28,054
-9,346
-25% -$838K
CTAS icon
19
Cintas
CTAS
$80.7B
$2.47M 0.92%
+36,864
New +$2.36M
LULU icon
20
lululemon athletica
LULU
$13.2B
$2.46M 0.92%
12,759
-116
-0.9% -$21.7K
EWBC icon
21
East-West Bancorp
EWBC
$18.3B
$2.43M 0.9%
54,800
+31,069
+131% +$1.37M
PCAR icon
22
PACCAR
PCAR
$65.4B
$2.4M 0.89%
51,369
+441
+0.9% +$20.1K
ROST icon
23
Ross Stores
ROST
$75.6B
$2.4M 0.89%
21,803
-3,200
-13% -$338K
AD
24
Array Digital Infrastructure
AD
$2.99B
$2.34M 0.87%
+62,348
New +$2.52M
HUBG icon
25
HUB Group
HUBG
$3.08B
$2.32M 0.87%
99,814
+15,276
+18% +$324K
1
2 3 4 5

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MIP
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MBI
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AACR
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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.