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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
-1.55%
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
$135M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-9.87%
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.61M
2
NKE icon
Nike
NKE
+$1.37M
3
TECK icon
Teck Resources
TECK
+$1.12M
4
MCY icon
Mercury Insurance
MCY
+$872K
5
DDC
Dominion Diamond Corporation
DDC
+$827K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
OVV icon
Ovintiv
OVV
+$1.61M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
276
Rigel Pharmaceuticals
RIGL
$727M
$25K 0.02%
1,312
– –
ALG icon
277
Alamo Group
ALG
$1.95B
– –
-6,376
Closed -$345K
AMN icon
278
AMN Healthcare
AMN
$1.33B
– –
-13,570
Closed -$167K
AMZN icon
279
Amazon
AMZN
$2.66T
– –
-33,000
Closed -$536K
ATO icon
280
Atmos Energy
ATO
$29.6B
– –
-4,520
Closed -$241K
AXON
281
Axon Enterprise
AXON
$41.2B
– –
-16,080
Closed -$214K
BELFB
282
Bel Fuse Inc Class B
BELFB
$3.78B
– –
-34,947
Closed -$897K
BMO icon
283
Bank of Montreal
BMO
$125B
– –
-24,380
Closed -$1.8M
CALX icon
284
Calix
CALX
$2.39B
– –
-18,410
Closed -$151K
CMT icon
285
Core Molding Technologies
CMT
$198M
– –
-17,882
Closed -$232K
COLM icon
286
Columbia Sportswear
COLM
$3.23B
– –
-4,860
Closed -$201K
DALN
287
DELISTED
DallasNews
DALN
– –
-8,012
Closed -$380K
EGAN icon
288
eGain
EGAN
$182M
– –
-32,205
Closed -$218K
FARM
289
DELISTED
Farmer Brothers
FARM
– –
-9,852
Closed -$213K
HES
290
DELISTED
Hess
HES
– –
-2,800
Closed -$277K
HII icon
291
Huntington Ingalls Industries
HII
$10.6B
– –
-4,990
Closed -$472K
HLF icon
292
Herbalife
HLF
$1.25B
– –
-7,620
Closed -$246K
ICFI icon
293
ICF International
ICFI
$1.4B
– –
-9,857
Closed -$349K
KFY icon
294
Korn Ferry
KFY
$3.97B
– –
-8,950
Closed -$263K
KRG icon
295
Kite Realty
KRG
$6.06B
– –
-5,340
Closed -$131K
LCII icon
296
LCI Industries
LCII
$2.55B
– –
-9,390
Closed -$470K
LCUT icon
297
Lifetime Brands
LCUT
$200M
– –
-13,163
Closed -$207K
LECO icon
298
Lincoln Electric
LECO
$13.4B
– –
-12,510
Closed -$874K
LVS icon
299
Las Vegas Sands
LVS
$30.1B
– –
-3,220
Closed -$245K
MCS icon
300
Marcus Corp
MCS
$727M
– –
-60,902
Closed -$1.11M
10 11
12
13 14

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q3 2014 Portfolio in Review

As of Q3 2014, Algert Global held 357 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Algert Global withdrew a net $13.3M in Q3 2014, closing 81 positions and reducing 62 holdings. Its most notable exit was Bank of Montreal, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Algert Global opened a new position in Suncor Energy worth $1.46M.

  • Algert Global's largest Q3 2014 buy was Suncor Energy: 40,140 shares worth $1.46M.
  • Algert Global added most to Dominion Diamond Corporation in Q3 2014, an estimated $827K increase.
  • Algert Global's biggest Q3 2014 reduction was Finish Line, cutting an estimated $949K.
  • Algert Global fully exited Bank of Montreal in Q3 2014, selling an estimated $1.8M.
  • Algert Global's ten largest holdings make up 10% of its $135M portfolio in Q3 2014.
  • Algert Global opened 69 new positions and closed 81 in Q3 2014.
  • Algert Global's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.