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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%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Employers Holdings
EIG
$919M
| $419K | 0.16% |
+14,875
| New | +$390K |
|
227
Boston Beer
SAM
$1.88B
| $414K | 0.16% |
+2,239
| New | +$408K |
|
|
TTSH
228
DELISTED
Tile Shop Holdings
TTSH
| $411K | 0.15% |
27,535
+13,425
| +95% | +$191K |
|
229
RingCentral
RNG
$3.42B
| $405K | 0.15% |
+25,685
| New | +$481K |
|
|
SVU
230
DELISTED
SUPERVALU Inc.
SVU
| $400K | 0.15% |
9,909
+1,170
| +13% | +$41.7K |
|
231
Natural Alternatives International
NAII
$13.5M
| $398K | 0.15% |
+29,423
| New | +$299K |
|
|
UNTD
232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $398K | 0.15% |
+34,470
| New | +$387K |
|
233
Regional Management Corp
RM
$383M
| $396K | 0.15% |
+23,139
| New | +$338K |
|
234
Harte-Hanks
HHS
$17.9M
| $394K | 0.15% |
+15,580
| New | +$479K |
|
235
Rocky Brands
RCKY
$309M
| $392K | 0.15% |
30,798
-4,423
| -13% | -$50.5K |
|
|
GTLS
236
DELISTED
Chart Industries
GTLS
| $384K | 0.14% |
+17,697
| New | +$316K |
|
237
MaxLinear
MXL
$7.71B
| $382K | 0.14% |
20,627
+7,547
| +58% | +$120K |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $382K | 0.14% |
+7,409
| New | +$325K |
|
|
GSIG
239
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $381K | 0.14% |
26,935
+3,225
| +14% | +$41.4K |
|
240
Mistras Group
MG
$488M
| $379K | 0.14% |
+15,295
| New | +$338K |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $376K | 0.14% |
+8,156
| New | +$349K |
|
|
HOLX
242
DELISTED
Hologic
HOLX
| $373K | 0.14% |
10,826
-8,194
| -43% | -$286K |
|
243
Orthofix Medical
OFIX
$467M
| $373K | 0.14% |
+8,979
| New | +$352K |
|
244
Aaon
AAON
$8.65B
| $372K | 0.14% |
+19,908
| New | +$305K |
|
245
Eastman Chemical
EMN
$7.89B
| $372K | 0.14% |
+5,155
| New | +$338K |
|
246
Nu Skin
NUS
$255M
| $372K | 0.14% |
9,736
-2,184
| -18% | -$72.2K |
|
247
Fossil Group
FOSL
$239M
| $371K | 0.14% |
+8,351
| New | +$329K |
|
|
EGIO
248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $371K | 0.14% |
5,125
+2,461
| +92% | +$140K |
|
|
SRGA
249
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $371K | 0.14% |
3,090
-373
| -11% | -$39.2K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $371K | 0.14% |
4,316
+1,686
| +64% | +$145K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.