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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
251
Lantheus
LNTH
$6.92B
$357K 0.1%
+28,527
New +$302K
EME icon
252
Emcor
EME
$33.7B
$356K 0.1%
5,660
-37,381
-87% -$2.48M
COHR icon
253
Coherent
COHR
$62.3B
$347K 0.09%
9,617
-25,787
-73% -$910K
ECYT
254
DELISTED
Endocyte, Inc. Common Stock
ECYT
$345K 0.09%
+134,212
New +$310K
ASTE icon
255
Astec Industries
ASTE
$1.3B
$342K 0.09%
+5,557
New +$368K
SNMX
256
DELISTED
Senomyx, Inc.
SNMX
$311K 0.08%
313,788
+50,881
+19% +$56.1K
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$310K 0.08%
15,969
-33,052
-67% -$629K
CYH icon
258
Community Health Systems
CYH
$444M
$308K 0.08%
+34,690
New +$271K
TACT icon
259
Transact Technologies
TACT
$52.4M
$304K 0.08%
37,589
+7,301
+24% +$53.6K
ETSY icon
260
Etsy
ETSY
$7.79B
$301K 0.08%
+28,323
New +$332K
OFG icon
261
OFG Bancorp
OFG
$2.2B
$300K 0.08%
25,457
+14,364
+129% +$183K
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$299K 0.08%
6,515
-32,791
-83% -$1.63M
TRR
263
DELISTED
Trc Companies
TRR
$298K 0.08%
+17,049
New +$183K
HBIO icon
264
Harvard Bioscience
HBIO
$27.2M
$296K 0.08%
11,382
+1,712
+18% +$49.3K
CBK
265
DELISTED
Christopher & Banks Corporation
CBK
$294K 0.08%
198,824
+47,343
+31% +$69.3K
AEGN
266
DELISTED
Aegion Corp
AEGN
$292K 0.08%
12,762
+565
+5% +$13K
HUBG icon
267
HUB Group
HUBG
$3.09B
$290K 0.08%
+12,490
New +$295K
CALX icon
268
Calix
CALX
$2.29B
$289K 0.08%
39,874
+5,965
+18% +$42.2K
SPTN
269
DELISTED
SpartanNash
SPTN
$289K 0.08%
8,264
-47,802
-85% -$1.75M
WLB
270
DELISTED
Westmoreland Coal Company
WLB
$289K 0.08%
+19,920
New +$317K
XNCR icon
271
Xencor
XNCR
$1.45B
$284K 0.08%
+11,867
New +$286K
LAKE icon
272
Lakeland Industries
LAKE
$113M
$277K 0.07%
25,769
+9,732
+61% +$103K
ELMD icon
273
Electromed
ELMD
$324M
$269K 0.07%
54,535
+43,225
+382% +$193K
IIP
274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$264K 0.07%
70,898
-81,680
-54% -$304K
VNDA icon
275
Vanda Pharmaceuticals
VNDA
$328M
$255K 0.07%
18,223
+1,927
+12% +$27.5K
9 10
11
12 13

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MSE
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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.