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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
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
251
DELISTED
LogMein, Inc.
LOGM
$460K 0.13%
+5,093
New +$408K
ZD icon
252
Ziff Davis
ZD
$2B
$458K 0.13%
+7,899
New +$460K
TVTY
253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$457K 0.13%
+17,274
New +$349K
SRGA
254
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$449K 0.13%
4,782
+1,234
+35% +$124K
JNP
255
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$443K 0.13%
79,745
-10,780
-12% -$71.3K
SCS
256
DELISTED
Steelcase
SCS
$440K 0.13%
+31,645
New +$452K
SHOR
257
DELISTED
ShoreTel, Inc.
SHOR
$439K 0.13%
54,879
-25,512
-32% -$200K
SPXC icon
258
SPX Corp
SPXC
$10.9B
$432K 0.12%
21,462
-33,883
-61% -$600K
AXTI icon
259
AXT Inc
AXTI
$3.7B
$430K 0.12%
+82,825
New +$335K
NPTN
260
DELISTED
NEOPHOTONICS CORP
NPTN
$420K 0.12%
25,733
+8,077
+46% +$114K
ESL
261
DELISTED
Esterline Technologies
ESL
$418K 0.12%
+5,500
New +$386K
CVO
262
DELISTED
Cenevo, Inc.
CVO
$417K 0.12%
+59,111
New +$440K
MERC icon
263
Mercer International
MERC
$43.4M
$416K 0.12%
49,134
+12,058
+33% +$100K
TRR
264
DELISTED
Trc Companies
TRR
$405K 0.12%
46,736
-29,323
-39% -$212K
ONTO icon
265
Onto Innovation
ONTO
$14.9B
$399K 0.12%
+17,844
New +$374K
HTCH
266
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$396K 0.11%
+99,431
New +$225K
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$393K 0.11%
+6,921
New +$381K
EMN icon
268
Eastman Chemical
EMN
$7.89B
$383K 0.11%
5,660
+505
+10% +$33.9K
CCRN icon
269
Cross Country Healthcare
CCRN
$428M
$377K 0.11%
31,995
+8,238
+35% +$108K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$376K 0.11%
1,737
-53
-3% -$11.5K
CBM
271
DELISTED
Cambrex Corporation
CBM
$370K 0.11%
8,316
-8,382
-50% -$408K
ANDV
272
DELISTED
Andeavor
ANDV
$366K 0.11%
+4,604
New +$355K
SAIA icon
273
Saia
SAIA
$11.5B
$365K 0.11%
12,191
+3,704
+44% +$106K
BV
274
DELISTED
Bazaarvoice, Inc.
BV
$361K 0.1%
+61,000
New +$269K
CORE
275
DELISTED
Core Mark Holding Co., Inc.
CORE
$360K 0.1%
+10,042
New +$433K
9 10
11
12 13

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MSE
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Algert Global's Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.