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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
326
DELISTED
Hill International, Inc. Common Stock
HIL
$120K 0.03%
36,409
+12,535
+53% +$36.8K
SYMM
327
DELISTED
SYMMETRICOM INC
SYMM
$112K 0.03%
23,275
+9,338
+67% +$45.4K
COGO
328
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$108K 0.03%
46,687
-8,488
-15% -$19K
MSN icon
329
Emerson Radio
MSN
$7.76M
$104K 0.03%
55,510
– –
PFSW
330
DELISTED
PFSweb, Inc.
PFSW
$102K 0.03%
17,116
– –
SNT
331
Senstar Technologies
SNT
$39.9M
$68K 0.02%
19,470
-2,210
-10% -$7.89K
RCMT icon
332
RCM Technologies
RCMT
$196M
$66K 0.02%
10,911
– –
MNDO icon
333
Mind CTI
MNDO
$20M
$65K 0.02%
38,977
– –
SUMR
334
DELISTED
Summer Infant, Inc.
SUMR
$56K 0.02%
2,239
+409
+22% +$12K
KSPN
335
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$52K 0.01%
563
-137
-20% -$13.3K
HILL
336
DELISTED
DOT HILL SYSTEMS CORP
HILL
$24K 0.01%
+11,347
New +$27.8K
ACM icon
337
Aecom
ACM
$8.72B
– –
-8,040
Closed -$256K
AEIS icon
338
Advanced Energy
AEIS
$12.8B
– –
-40,800
Closed -$710K
AVD icon
339
American Vanguard Corp
AVD
$74.4M
– –
-10,430
Closed -$244K
AZZ icon
340
AZZ Inc
AZZ
$4.52B
– –
-62,478
Closed -$2.41M
BMO icon
341
Bank of Montreal
BMO
$126B
– –
-25,720
Closed -$1.49M
CDNS icon
342
Cadence Design Systems
CDNS
$92.7B
– –
-15,390
Closed -$223K
CF icon
343
CF Industries
CF
$19.5B
– –
-98,050
Closed -$3.36M
CMCO icon
344
Columbus McKinnon
CMCO
$458M
– –
-28,181
Closed -$601K
CNXN icon
345
PC Connection
CNXN
$2.01B
– –
-11,075
Closed -$171K
CVI icon
346
CVR Energy
CVI
$3.52B
– –
-35,209
Closed -$1.67M
DDS icon
347
Dillards
DDS
$9.11B
– –
-47,190
Closed -$3.87M
ECPG icon
348
Encore Capital Group
ECPG
$1.9B
– –
-20,968
Closed -$694K
EME icon
349
Emcor
EME
$33.9B
– –
-16,070
Closed -$653K
GDOT icon
350
Green Dot
GDOT
$755M
– –
-14,692
Closed -$293K
12 13
14
15 16

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.