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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
276
DELISTED
Xerium Technologies Inc (new)
XRM
| $322K | 0.12% |
+61,611
| New | +$501K |
|
277
Popular Inc
BPOP
$11.1B
| $320K | 0.12% |
11,190
+4,120
| +58% | +$108K |
|
278
Magnite
MGNI
$2.74B
| $320K | 0.12% |
+17,491
| New | +$268K |
|
279
Prestige Consumer Healthcare
PBH
$2.32B
| $317K | 0.12% |
+5,937
| New | +$292K |
|
|
HWCC
280
DELISTED
Houston Wire & Cable Company
HWCC
| $314K | 0.12% |
+44,961
| New | +$261K |
|
|
EFOR
281
Everforth Inc
EFOR
$751M
| $298K | 0.11% |
+8,069
| New | +$285K |
|
|
SLI
282
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $297K | 0.11% |
8,746
+257
| +3% | +$8.3K |
|
283
inTEST
INTT
$170M
| $290K | 0.11% |
74,452
+1,382
| +2% | +$5.52K |
|
|
SCAI
284
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $288K | 0.11% |
+6,225
| New | +$261K |
|
|
SKUL
285
DELISTED
SKULLCANDY INC
SKUL
| $285K | 0.11% |
+80,154
| New | +$288K |
|
286
Comcast
CMCSA
$85.1B
| $282K | 0.11% |
9,222
+1,102
| +14% | +$31.6K |
|
|
TOWR
287
DELISTED
Tower International, Inc.
TOWR
| $282K | 0.11% |
10,357
-3,053
| -23% | -$71.1K |
|
|
IQNT
288
DELISTED
Inteliquent, Inc.
IQNT
| $282K | 0.11% |
17,571
+2,104
| +14% | +$34.8K |
|
|
MRLN
289
DELISTED
Marlin Business Services Corp
MRLN
| $281K | 0.11% |
19,666
+2,246
| +13% | +$32.2K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.11% |
2,044
+244
| +14% | +$31.8K |
|
291
Cabot Corp
CBT
$4.59B
| $279K | 0.1% |
+5,781
| New | +$249K |
|
292
Royal Caribbean
RCL
$77.2B
| $279K | 0.1% |
3,395
-4,075
| -55% | -$318K |
|
293
Cross Country Healthcare
CCRN
$428M
| $276K | 0.1% |
23,757
+7,063
| +42% | +$89.8K |
|
294
Rigel Pharmaceuticals
RIGL
$727M
| $274K | 0.1% |
13,189
+7,693
| +140% | +$190K |
|
295
Synaptics
SYNA
$4.44B
| $262K | 0.1% |
+3,291
| New | +$250K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.1% |
25,935
+14,585
| +129% | +$131K |
|
|
SALM
297
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $254K | 0.1% |
44,143
+5,286
| +14% | +$24.1K |
|
298
Central Garden & Pet Co Class A
CENTA
$2.38B
| $253K | 0.09% |
19,448
-6,865
| -26% | -$76.8K |
|
299
AAR Corp
AIR
$5.62B
| $252K | 0.09% |
+10,822
| New | +$234K |
|
300
Inuvo
INUV
$17.8M
| $250K | 0.09% |
14,098
+1,687
| +14% | +$36.2K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.