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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
Cap. Flow
+$45.6M
Cap. Flow %
17.09%
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.22M
2
CTXS
Citrix Systems Inc
CTXS
+$2.5M
3
ULTA icon
Ulta Beauty
ULTA
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$1.97M
2
SNBR
Sleep Number
SNBR
+$1.77M
3
JBL icon
Jabil
JBL
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
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
MWW
251
DELISTED
Monster Worldwide Inc
MWW
$371K 0.14%
+113,825
New +$443K
TAST
252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$364K 0.14%
25,239
-24,461
-49% -$319K
NC icon
253
NACCO Industries
NC
$356M
$362K 0.14%
+27,575
New +$306K
SCLN
254
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$362K 0.14%
32,873
-94,369
-74% -$839K
WEB
255
DELISTED
Web.com Group, Inc.
WEB
$359K 0.13%
18,132
+6,062
+50% +$111K
OFG icon
256
OFG Bancorp
OFG
$2.24B
$355K 0.13%
+50,808
New +$310K
LHCG
257
DELISTED
LHC Group LLC
LHCG
$354K 0.13%
9,942
+2,302
+30% +$84.7K
DCH
258
Dauch Corp
DCH
$1.35B
$352K 0.13%
+22,851
New +$329K
UFS
259
DELISTED
DOMTAR CORPORATION (New)
UFS
$351K 0.13%
8,658
+1,036
+14% +$35.5K
ISLE
260
DELISTED
Isle of Capri Casinos Inc
ISLE
$349K 0.13%
24,956
-12,089
-33% -$149K
FNSR
261
DELISTED
Finisar Corp
FNSR
$349K 0.13%
+19,130
New +$275K
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$346K 0.13%
20,872
+7,602
+57% +$133K
MERC icon
263
Mercer International
MERC
$46.5M
$344K 0.13%
36,429
+4,359
+14% +$35.2K
USCR
264
DELISTED
U S Concrete, Inc.
USCR
$343K 0.13%
+5,755
New +$293K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$342K 0.13%
+3,352
New +$324K
DXPE icon
266
DXP Enterprises
DXPE
$2.76B
$340K 0.13%
+19,366
New +$317K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K 0.13%
9,371
-2,939
-24% -$106K
KAI icon
268
Kadant
KAI
$3.63B
$338K 0.13%
7,479
-554
-7% -$22K
TTI icon
269
TETRA Technologies
TTI
$1.35B
$333K 0.12%
52,505
+41,175
+363% +$241K
BYD icon
270
Boyd Gaming
BYD
$6.41B
$330K 0.12%
+15,953
New +$282K
GIMO
271
DELISTED
Gigamon Inc.
GIMO
$328K 0.12%
+10,564
New +$276K
MRCY icon
272
Mercury Systems
MRCY
$5.98B
$327K 0.12%
16,096
+1,926
+14% +$33.7K
PHIIK
273
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$325K 0.12%
+17,192
New +$303K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$324K 0.12%
+5,283
New +$338K
NTWK icon
275
NetSol Technologies
NTWK
$53.2M
$322K 0.12%
46,069
+9,660
+27% +$67.2K
9 10
11
12 13

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.