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
+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 | |
|---|---|---|---|---|---|---|
|
AMWD
301
DELISTED
American Woodmark
AMWD
| $265K | 0.07% |
+6,710
| New | +$233K |
|
302
CorVel
CRVL
$3.01B
| $259K | 0.07% |
+16,650
| New | +$236K |
|
|
ARQL
303
DELISTED
Arqule Inc
ARQL
| $258K | 0.07% |
+119,790
| New | +$270K |
|
|
DWSN
304
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $254K | 0.07% |
7,511
-1,099
| -13% | -$34.3K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $251K | 0.07% |
+3,160
| New | +$283K |
|
|
DTLK
306
DELISTED
Datalink Corp
DTLK
| $246K | 0.07% |
22,605
-86,473
| -79% | -$973K |
|
307
Core Molding Technologies
CMT
$213M
| $245K | 0.07% |
17,882
| – | – |
|
308
Penske Automotive Group
PAG
$14.1B
| $241K | 0.06% |
+5,100
| New | +$218K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $241K | 0.06% |
+7,700
| New | +$225K |
|
310
Albany International
AIN
$2.11B
| $235K | 0.06% |
6,540
-280
| -4% | -$10K |
|
|
LOJN
311
DELISTED
LO JACK CORP
LOJN
| $234K | 0.06% |
64,809
| – | – |
|
312
Centene
CNC
$32.5B
| $233K | 0.06% |
+15,840
| New | +$237K |
|
|
ELX
313
DELISTED
EMULEX CORP
ELX
| $233K | 0.06% |
+32,550
| New | +$242K |
|
314
Mannatech
MTEX
$8.45M
| $227K | 0.06% |
+13,408
| New | +$296K |
|
315
DexCom
DXCM
$27.6B
| $225K | 0.06% |
25,400
-3,800
| -13% | -$30.1K |
|
316
Omnicell
OMCL
$1.86B
| $210K | 0.06% |
8,220
-4,790
| -37% | -$114K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $206K | 0.06% |
+8,809
| New | +$180K |
|
318
Whirlpool
WHR
$2.41B
| $205K | 0.05% |
+1,310
| New | +$192K |
|
319
Microchip Technology
MCHP
$46.2B
| $201K | 0.05% |
+8,980
| New | +$188K |
|
320
Generac Holdings
GNRC
$12.6B
| $200K | 0.05% |
3,524
-8,990
| -72% | -$439K |
|
|
GKNT
321
DELISTED
GEEKNET INC COM NEW
GKNT
| $200K | 0.05% |
+11,033
| New | +$205K |
|
|
ENOC
322
DELISTED
EnerNOC, Inc.
ENOC
| $195K | 0.05% |
+11,340
| New | +$187K |
|
323
Climb Global Solutions
CLMB
$473M
| $187K | 0.05% |
55,376
| – | – |
|
324
PAR Technology
PAR
$633M
| $183K | 0.05% |
33,557
| – | – |
|
325
IRIDEX
IRIX
$15.9M
| $182K | 0.05% |
+17,870
| New | +$143K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.