We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$214M
AUM Growth
+$33.7M
Cap. Flow
+$32M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.79M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.11M
2
EBF icon
Ennis
EBF
+$2.09M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$10.9B
$228K 0.11%
+1,800
New +$220K
REIS
277
DELISTED
Reis, Inc.
REIS
$227K 0.11%
9,568
– –
SMP icon
278
Standard Motor Products
SMP
$858M
$226K 0.11%
+5,943
New +$237K
OPK icon
279
Opko Health
OPK
$906M
$225K 0.11%
+22,380
New +$224K
ATSG
280
DELISTED
Air Transport Services Group
ATSG
$225K 0.11%
22,290
-3,520
-14% -$33.2K
KLIC icon
281
Kulicke & Soffa
KLIC
$5.6B
$223K 0.1%
19,107
-9,380
-33% -$102K
WMT icon
282
Walmart Inc
WMT
$867B
$220K 0.1%
+10,770
New +$216K
STMP
283
DELISTED
Stamps.com, Inc.
STMP
$220K 0.1%
+2,010
New +$184K
ACLS icon
284
Axcelis
ACLS
$4.43B
$219K 0.1%
+21,098
New +$224K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$219K 0.1%
+6,550
New +$208K
MRC
286
DELISTED
MRC Global
MRC
$215K 0.1%
+16,660
New +$219K
SHYF
287
DELISTED
The Shyft Group
SHYF
$215K 0.1%
69,290
– –
TNC icon
288
Tennant Co
TNC
$1.48B
$214K 0.1%
3,800
-940
-20% -$55.2K
SCSC icon
289
Scansource
SCSC
$1.11B
$202K 0.09%
+6,270
New +$232K
BPOP icon
290
Popular Inc
BPOP
$11.2B
$200K 0.09%
+7,070
New +$209K
EHTH icon
291
eHealth
EHTH
$45.1M
$194K 0.09%
19,459
-27,035
-58% -$322K
SALM
292
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$194K 0.09%
38,857
– –
MXL icon
293
MaxLinear
MXL
$8B
$193K 0.09%
+13,080
New +$197K
INO icon
294
Inovio Pharmaceuticals
INO
$88M
$186K 0.09%
+2,303
New +$183K
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K 0.08%
+14,450
New +$165K
HLIT icon
296
Harmonic Inc
HLIT
$1.31B
$177K 0.08%
43,400
– –
TACT icon
297
Transact Technologies
TACT
$51.7M
$176K 0.08%
+20,451
New +$188K
CAMT icon
298
Camtek
CAMT
$7.31B
$173K 0.08%
79,815
– –
RIGL icon
299
Rigel Pharmaceuticals
RIGL
$715M
$167K 0.08%
5,496
– –
POWR
300
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$160K 0.07%
+10,640
New +$143K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.

  • Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
  • Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
  • Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
  • Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
  • Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
  • Algert Global opened 106 new positions and closed 83 in Q4 2015.
  • Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.