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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
+5.89%
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
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.68M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.65M |
| 3 |
MASI
Masimo
MASI
|
+$1.6M |
| 4 |
KLA
KLAC
|
+$1.6M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.3M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$16.2B
| $282K | 0.11% |
+3,369
| New | +$271K |
|
|
MXWL
277
DELISTED
Maxwell Technologies Inc
MXWL
| $280K | 0.11% |
53,108
+16,816
| +46% | +$96.9K |
|
|
DMC
278
Del Monte Corp
DMC
$1.35B
| $279K | 0.11% |
+5,118
| New | +$251K |
|
279
Kennametal
KMT
$2.62B
| $278K | 0.11% |
+12,591
| New | +$297K |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $277K | 0.11% |
+6,690
| New | +$284K |
|
|
CATM
281
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.11% |
+6,940
| New | +$266K |
|
282
Cirrus Logic
CRUS
$7.03B
| $273K | 0.11% |
7,038
-16,791
| -70% | -$602K |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $273K | 0.11% |
+15,478
| New | +$250K |
|
284
NetSol Technologies
NTWK
$53.2M
| $269K | 0.11% |
46,069
| – | – |
|
285
Insteel Industries
IIIN
$608M
| $265K | 0.11% |
+9,271
| New | +$262K |
|
286
Vicor
VICR
$9.79B
| $261K | 0.11% |
25,890
-22,611
| -47% | -$225K |
|
|
HWCC
287
DELISTED
Houston Wire & Cable Company
HWCC
| $261K | 0.11% |
49,715
+4,754
| +11% | +$29K |
|
288
Penske Automotive Group
PAG
$12.8B
| $260K | 0.11% |
+8,257
| New | +$302K |
|
|
ARQL
289
DELISTED
Arqule Inc
ARQL
| $259K | 0.11% |
136,080
| – | – |
|
|
PFSW
290
DELISTED
PFSweb, Inc.
PFSW
| $259K | 0.11% |
+27,276
| New | +$350K |
|
291
Viatris
VTRS
$20.5B
| $258K | 0.1% |
+5,957
| New | +$264K |
|
|
DLA
292
DELISTED
Delta Apparel Inc.
DLA
| $254K | 0.1% |
11,262
| – | – |
|
293
Amazon
AMZN
$2.66T
| $253K | 0.1% |
7,060
-29,720
| -81% | -$1.01M |
|
|
NVMI
294
Nova
NVMI
$14.4B
| $251K | 0.1% |
22,935
| – | – |
|
|
JOY
295
DELISTED
Joy Global Inc
JOY
| $251K | 0.1% |
+11,880
| New | +$224K |
|
296
Natural Health Trends
NHTC
$16.4M
| $249K | 0.1% |
8,816
-12,662
| -59% | -$414K |
|
297
Jazz Pharmaceuticals
JAZZ
$16B
| $242K | 0.1% |
1,711
-7,873
| -82% | -$1.16M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $242K | 0.1% |
+10,767
| New | +$251K |
|
299
Mercury Systems
MRCY
$5.92B
| $241K | 0.1% |
9,706
-6,390
| -40% | -$137K |
|
|
GNC
300
DELISTED
GNC Holdings, Inc.
GNC
| $241K | 0.1% |
9,931
-21,673
| -69% | -$599K |
|
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Algert Global's Q2 2016 Portfolio in Review
As of Q2 2016, Algert Global held 454 positions worth $247M, down 7.5% from $267M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Algert Global withdrew a net $23.8M in Q2 2016, closing 102 positions and reducing 125 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Algert Global opened a new position in Fairpoint Communications, Inc. worth $1.72M.
- Algert Global's largest Q2 2016 buy was Fairpoint Communications, Inc.: 117,204 shares worth $1.72M.
- Algert Global added most to Timken Company in Q2 2016, an estimated $1.68M increase.
- Algert Global's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $2.3M.
- Algert Global fully exited Cooper Tire & Rubber Co. in Q2 2016, selling an estimated $2.67M.
- Algert Global's ten largest holdings make up 9.6% of its $247M portfolio in Q2 2016.
- Algert Global opened 112 new positions and closed 102 in Q2 2016.
- Algert Global's portfolio value fell 7.5% quarter-over-quarter to $247M.
Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.