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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
+14.02%
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
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$3.89M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.53M |
| 3 |
Eli Lilly
LLY
|
+$2.68M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.66M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$4.19M |
| 4 |
Home Depot
HD
|
+$3.47M |
| 5 |
Service Corp International
SCI
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.09% |
+18,220
| New | +$308K |
|
277
Super Micro Computer
SMCI
$19.8B
| $318K | 0.09% |
+185,100
| New | +$280K |
|
278
Winnebago Industries
WGO
$880M
| $317K | 0.08% |
11,540
-1,040
| -8% | -$30.2K |
|
279
UFP Industries
UFPI
$4.9B
| $315K | 0.08% |
+18,120
| New | +$298K |
|
|
FRM
280
DELISTED
FURMANITE CORPORATION COM
FRM
| $315K | 0.08% |
29,685
-7,405
| -20% | -$78.5K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $312K | 0.08% |
+13,040
| New | +$298K |
|
|
CIR
282
DELISTED
CIRCOR International, Inc
CIR
| $309K | 0.08% |
+3,820
| New | +$278K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $306K | 0.08% |
+5,225
| New | +$272K |
|
284
Best Buy
BBY
$18.4B
| $300K | 0.08% |
7,530
-670
| -8% | -$27.5K |
|
285
Cal-Maine
CALM
$4.16B
| $298K | 0.08% |
9,880
-30,080
| -75% | -$799K |
|
286
Myriad Genetics
MYGN
$535M
| $297K | 0.08% |
+14,150
| New | +$358K |
|
287
Federal Signal
FSS
$7.13B
| $294K | 0.08% |
20,090
-7,840
| -28% | -$112K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.08% |
6,880
-2,400
| -26% | -$100K |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $285K | 0.08% |
+9,630
| New | +$264K |
|
|
THOR
290
DELISTED
THORATEC CORPORATION
THOR
| $285K | 0.08% |
+7,800
| New | +$306K |
|
|
SRDX
291
DELISTED
Surmodics
SRDX
| $284K | 0.08% |
11,634
+2,187
| +23% | +$51.6K |
|
|
CGX
292
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $281K | 0.08% |
4,170
-40,572
| -91% | -$2.54M |
|
293
CGI
GIB
$13.8B
| $278K | 0.07% |
+8,310
| New | +$294K |
|
|
GSS
294
DELISTED
Golden Star Resources Ltd.
GSS
| $274K | 0.07% |
116,430
| – | – |
|
295
Daktronics
DAKT
$932M
| $273K | 0.07% |
17,400
-9,928
| -36% | -$132K |
|
296
Lattice Semiconductor
LSCC
$18.8B
| $271K | 0.07% |
+49,430
| New | +$256K |
|
|
VRNT
297
DELISTED
Verint Systems
VRNT
| $271K | 0.07% |
12,367
-19,728
| -61% | -$384K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $271K | 0.07% |
+4,910
| New | +$269K |
|
|
PACR
299
DELISTED
PACER INTL INC TENN
PACR
| $268K | 0.07% |
+32,420
| New | +$251K |
|
300
Urban Outfitters
URBN
$6.31B
| $267K | 0.07% |
7,210
-24,300
| -77% | -$910K |
|
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Algert Global's Q4 2013 Portfolio in Review
As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
- Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
- Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
- Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
- Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
- Algert Global opened 84 new positions and closed 76 in Q4 2013.
- Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.
Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.