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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
+12.4%
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
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$4.72M 1.41%
154,589
+33,750
+28% +$990K
WAL icon
2
Western Alliance Bancorporation
WAL
$8.84B
$4.5M 1.34%
78,939
-9,895
-11% -$505K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.73M 1.11%
23,642
– –
FIX icon
4
Comfort Systems
FIX
$60.3B
$3.48M 1.04%
69,885
+18,550
+36% +$902K
WHD icon
5
Cactus
WHD
$3.72B
$3.3M 0.99%
96,178
+31,464
+49% +$955K
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.28M 0.98%
114,351
+1,039
+0.9% +$29.2K
UNH icon
7
UnitedHealth
UNH
$383B
$3.12M 0.93%
10,614
+1,846
+21% +$483K
DMC
8
Del Monte Corp
DMC
$1.38B
$3.08M 0.92%
87,987
+44,771
+104% +$1.43M
IOSP icon
9
Innospec
IOSP
$2.07B
$2.99M 0.89%
28,928
+874
+3% +$83.6K
MGRC icon
10
McGrath RentCorp
MGRC
$2.89B
$2.99M 0.89%
+39,097
New +$2.84M
FN icon
11
Fabrinet
FN
$17.7B
$2.95M 0.88%
45,464
+6,404
+16% +$370K
AD
12
Array Digital Infrastructure
AD
$2.99B
$2.93M 0.88%
80,944
+18,596
+30% +$652K
KFY icon
13
Korn Ferry
KFY
$3.97B
$2.84M 0.85%
66,895
+14,262
+27% +$551K
FSS icon
14
Federal Signal
FSS
$6.96B
$2.83M 0.85%
87,752
+29,844
+52% +$973K
SCS
15
DELISTED
Steelcase
SCS
$2.83M 0.85%
+138,307
New +$2.56M
HGV icon
16
Hilton Grand Vacations
HGV
$3.79B
$2.81M 0.84%
+81,843
New +$2.81M
DLB icon
17
Dolby
DLB
$4.79B
$2.81M 0.84%
40,869
+19,756
+94% +$1.31M
TILE icon
18
Interface
TILE
$1.86B
$2.75M 0.82%
165,563
+84,702
+105% +$1.36M
EWBC icon
19
East-West Bancorp
EWBC
$18.3B
$2.67M 0.8%
54,800
– –
PLUS icon
20
ePlus
PLUS
$2.36B
$2.61M 0.78%
62,028
+51,128
+469% +$2.08M
EL icon
21
Estee Lauder
EL
$30.3B
$2.59M 0.77%
12,554
+1,094
+10% +$213K
ROST icon
22
Ross Stores
ROST
$75.6B
$2.58M 0.77%
22,200
+397
+2% +$44.7K
CMTL icon
23
Comtech Telecommunications
CMTL
$49.4M
$2.54M 0.76%
71,671
+25,230
+54% +$867K
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.51M 0.75%
28,520
+7,644
+37% +$645K
IDXX icon
25
Idexx Laboratories
IDXX
$44.5B
$2.46M 0.74%
9,434
– –
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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Algert Global's Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.