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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
+10.44%
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
$323M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.24M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.43M |
| 4 |
Greif
GEF
|
+$4.3M |
| 5 |
Dillards
DDS
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
226
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $303K | 0.09% |
+16,823
| New | +$266K |
|
|
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | 0.09% |
+50,717
| New | +$171K |
|
228
Ezcorp Inc
EZPW
$2B
| $294K | 0.09% |
+17,370
| New | +$325K |
|
229
Green Dot
GDOT
$758M
| $293K | 0.09% |
+14,692
| New | +$258K |
|
|
RSYS
230
DELISTED
Radisys Corp
RSYS
| $291K | 0.09% |
+60,527
| New | +$294K |
|
|
GSS
231
DELISTED
Golden Star Resources Ltd.
GSS
| $287K | 0.09% |
+116,430
| New | +$497K |
|
232
Target
TGT
$63.4B
| $271K | 0.08% |
+3,940
| New | +$274K |
|
|
SHOR
233
DELISTED
ShoreTel, Inc.
SHOR
| $268K | 0.08% |
+66,455
| New | +$257K |
|
|
NCIT
234
DELISTED
NCI, Inc.
NCIT
| $265K | 0.08% |
+63,984
| New | +$289K |
|
235
Aecom
ACM
$8.73B
| $256K | 0.08% |
+8,040
| New | +$243K |
|
236
ICF International
ICFI
$1.4B
| $256K | 0.08% |
+8,127
| New | +$231K |
|
237
Albany International
AIN
$2.13B
| $254K | 0.08% |
+7,690
| New | +$237K |
|
|
ENZN
238
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $250K | 0.08% |
+124,891
| New | +$366K |
|
239
American Vanguard Corp
AVD
$71.5M
| $244K | 0.08% |
+10,430
| New | +$304K |
|
240
Spok Holdings
SPOK
$222M
| $233K | 0.07% |
+17,187
| New | +$229K |
|
|
NTLS
241
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $230K | 0.07% |
+13,945
| New | +$209K |
|
|
ZIXI
242
DELISTED
Zix Corporation
ZIXI
| $226K | 0.07% |
+53,324
| New | +$204K |
|
243
Archer Daniels Midland
ADM
$41.3B
| $224K | 0.07% |
+6,600
| New | +$220K |
|
244
Cadence Design Systems
CDNS
$91B
| $223K | 0.07% |
+15,390
| New | +$217K |
|
|
BRS
245
DELISTED
Bristow Group, Inc.
BRS
| $222K | 0.07% |
+3,400
| New | +$217K |
|
|
APFC
246
DELISTED
AMERICAN PACIFIC CORP
APFC
| $218K | 0.07% |
+7,677
| New | +$197K |
|
247
Marchex
MCHX
$80.2M
| $209K | 0.06% |
+34,790
| New | +$177K |
|
|
LOJN
248
DELISTED
LO JACK CORP
LOJN
| $204K | 0.06% |
+64,809
| New | +$214K |
|
249
Lifecore Biomedical
LFCR
$174M
| $190K | 0.06% |
+14,359
| New | +$199K |
|
250
Cross Country Healthcare
CCRN
$428M
| $186K | 0.06% |
+36,088
| New | +$185K |
|
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Algert Global's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Algert Global, which disclosed 284 positions worth $323M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Cigna: 77,760 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Industrials.
- Algert Global's largest Q2 2013 buy was Cigna: 77,760 shares worth $5.64M.
- Algert Global's ten largest holdings make up 13% of its $323M portfolio in Q2 2013.
- Algert Global disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Algert Global's 13F filing for Q2 2013, filed 15 Aug 2013.