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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
-8.42%
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
$180M
AUM Growth
-$959K
(-0.53%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.71M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.65M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.61M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.45M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.16M |
| 5 |
Quantum Corp
QMCO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitek Systems
MITK
$833M
| $71K | 0.04% |
+22,209
| New | +$78K |
|
|
SNT
302
Senstar Technologies
SNT
$38.3M
| $53K | 0.03% |
12,710
| – | – |
|
303
Amkor Technology
AMKR
$16.5B
| – | – |
-41,730
| Closed | -$250K |
|
304
AutoNation
AN
$6.62B
| – | – |
-16,590
| Closed | -$1.04M |
|
305
Apogee Enterprises
APOG
$816M
| – | – |
-5,360
| Closed | -$282K |
|
306
Astec Industries
ASTE
$1.24B
| – | – |
-10,270
| Closed | -$429K |
|
307
Alphatec Holdings
ATEC
$1.27B
| – | – |
-1,450
| Closed | -$24K |
|
|
DCH
308
Dauch Corp
DCH
$1.26B
| – | – |
-26,500
| Closed | -$554K |
|
309
Bunge Global
BG
$23.4B
| – | – |
-2,950
| Closed | -$259K |
|
310
Biogen
BIIB
$30B
| – | – |
-830
| Closed | -$335K |
|
311
Century Aluminum
CENX
$4.43B
| – | – |
-16,740
| Closed | -$175K |
|
312
Chemed
CHE
$6.69B
| – | – |
-2,870
| Closed | -$376K |
|
313
Dycom Industries
DY
$12.7B
| – | – |
-4,070
| Closed | -$240K |
|
314
Emerson Electric
EMR
$76.5B
| – | – |
-8,210
| Closed | -$455K |
|
315
Fastenal
FAST
$51.6B
| – | – |
-19,160
| Closed | -$202K |
|
316
1-800-Flowers.com
FLWS
$271M
| – | – |
-18,640
| Closed | -$195K |
|
317
Federal Signal
FSS
$6.96B
| – | – |
-22,370
| Closed | -$334K |
|
318
The Greenbrier Companies
GBX
$1.55B
| – | – |
-4,440
| Closed | -$208K |
|
319
General Dynamics
GD
$100B
| – | – |
-1,830
| Closed | -$259K |
|
320
Griffon
GFF
$4.09B
| – | – |
-16,930
| Closed | -$270K |
|
321
Genasys
GNSS
$78.8M
| – | – |
-261,698
| Closed | -$521K |
|
322
Helen of Troy
HELE
$635M
| – | – |
-4,850
| Closed | -$473K |
|
323
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,890
| Closed | -$213K |
|
324
Herbalife
HLF
$1.25B
| – | – |
-11,360
| Closed | -$313K |
|
325
InterDigital
IDCC
$6.67B
| – | – |
-8,350
| Closed | -$475K |
|
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Algert Global's Q3 2015 Portfolio in Review
As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.
- Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
- Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
- Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
- Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
- Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
- Algert Global opened 85 new positions and closed 89 in Q3 2015.
- Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.
Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.