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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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$5.17B
| $244K | 0.09% |
+19,226
| New | +$231K |
|
|
NVMI
302
Nova
NVMI
$14.4B
| $239K | 0.09% |
22,935
+12,010
| +110% | +$119K |
|
303
Meta Platforms (Facebook)
META
$1.63T
| $235K | 0.09% |
+2,057
| New | +$217K |
|
304
PAR Technology
PAR
$676M
| $231K | 0.09% |
34,812
+18,997
| +120% | +$109K |
|
305
LifeVantage
LFVN
$79M
| $227K | 0.09% |
+24,975
| New | +$222K |
|
306
TTM Technologies
TTMI
$15.3B
| $226K | 0.08% |
+34,007
| New | +$210K |
|
|
CBB
307
DELISTED
Cincinnati Bell Inc.
CBB
| $224K | 0.08% |
11,571
-14,249
| -55% | -$239K |
|
|
ARQL
308
DELISTED
Arqule Inc
ARQL
| $218K | 0.08% |
136,080
+16,290
| +14% | +$28.6K |
|
309
United Fire Group
UFCS
$1.32B
| $217K | 0.08% |
+4,958
| New | +$195K |
|
|
DLA
310
DELISTED
Delta Apparel Inc.
DLA
| $216K | 0.08% |
+11,262
| New | +$174K |
|
|
MXWL
311
DELISTED
Maxwell Technologies Inc
MXWL
| $216K | 0.08% |
+36,292
| New | +$222K |
|
|
SSNI
312
DELISTED
Silver Spring Networks, Inc.
SSNI
| $213K | 0.08% |
14,437
+4,322
| +43% | +$53.9K |
|
313
FormFactor
FORM
$8.21B
| $210K | 0.08% |
28,827
+12,707
| +79% | +$96.5K |
|
|
SCMP
314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $210K | 0.08% |
19,232
+4,872
| +34% | +$61.6K |
|
|
ELNK
315
DELISTED
EarthLink Holdings Corp.
ELNK
| $208K | 0.08% |
36,768
-31,222
| -46% | -$182K |
|
316
PC Connection
CNXN
$2.01B
| $203K | 0.08% |
+7,884
| New | +$180K |
|
|
MDR
317
DELISTED
McDermott International
MDR
| $198K | 0.07% |
16,124
+1,927
| +14% | +$18.3K |
|
|
ENZY
318
DELISTED
Enzymotec Ltd
ENZY
| $190K | 0.07% |
+20,988
| New | +$183K |
|
319
Transact Technologies
TACT
$53.2M
| $189K | 0.07% |
23,232
+2,781
| +14% | +$21.7K |
|
320
OraSure Technologies
OSUR
$262M
| $187K | 0.07% |
+25,850
| New | +$164K |
|
|
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
| $182K | 0.07% |
13,303
+1,593
| +14% | +$19.1K |
|
322
Camtek
CAMT
$7.29B
| $179K | 0.07% |
90,470
+10,655
| +13% | +$20.4K |
|
323
Lifetime Brands
LCUT
$200M
| $174K | 0.07% |
+11,524
| New | +$142K |
|
324
HP
HPQ
$22.7B
| $172K | 0.06% |
+13,933
| New | +$149K |
|
|
CKP
325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $166K | 0.06% |
16,376
-28,814
| -64% | -$220K |
|
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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.