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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 | |
|---|---|---|---|---|---|---|
|
SNT
276
Senstar Technologies
SNT
$38.3M
| $78K | 0.02% |
+21,680
| New | +$85.4K |
|
|
WG
277
DELISTED
Willbros Group
WG
| $76K | 0.02% |
+12,448
| New | +$99.7K |
|
|
KSPN
278
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $68K | 0.02% |
+700
| New | +$61.1K |
|
|
PFSW
279
DELISTED
PFSweb, Inc.
PFSW
| $68K | 0.02% |
+17,116
| New | +$71.1K |
|
280
Mind CTI
MNDO
$20.3M
| $67K | 0.02% |
+38,977
| New | +$72.7K |
|
|
HIL
281
DELISTED
Hill International, Inc. Common Stock
HIL
| $65K | 0.02% |
+23,874
| New | +$68.2K |
|
|
SYMM
282
DELISTED
SYMMETRICOM INC
SYMM
| $63K | 0.02% |
+13,937
| New | +$67.8K |
|
283
RCM Technologies
RCMT
$197M
| $59K | 0.02% |
+10,911
| New | +$61.8K |
|
|
SUMR
284
DELISTED
Summer Infant, Inc.
SUMR
| $50K | 0.02% |
+1,830
| New | +$49.5K |
|
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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.