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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
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
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
QMCO icon
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
III icon
326
Information Services Group
III
$193M
– –
-151,385
Closed -$724K
INCY icon
327
Incyte
INCY
$23.5B
– –
-2,660
Closed -$277K
IRIX icon
328
IRIDEX
IRIX
$16.1M
– –
-19,231
Closed -$159K
JAKK icon
329
Jakks Pacific
JAKK
$279M
– –
-10,764
Closed -$1.06M
TBHC
330
DELISTED
The Brand House Collective
TBHC
– –
-38,915
Closed -$1.08M
LNC icon
331
Lincoln National
LNC
$7.96B
– –
-8,150
Closed -$483K
MEI icon
332
Methode Electronics
MEI
$586M
– –
-10,490
Closed -$288K
NATH icon
333
Nathan's Famous
NATH
$399M
– –
-7,445
Closed -$276K
NKTR icon
334
Nektar Therapeutics
NKTR
$2.32B
– –
-1,455
Closed -$273K
NTCT icon
335
NETSCOUT
NTCT
$2.98B
– –
-8,610
Closed -$316K
OMCL icon
336
Omnicell
OMCL
$1.9B
– –
-10,260
Closed -$387K
ON icon
337
ON Semiconductor
ON
$35.4B
– –
-24,730
Closed -$289K
OSK icon
338
Oshkosh
OSK
$9.13B
– –
-8,600
Closed -$364K
QMCO icon
339
Quantum Corp
QMCO
$451M
– –
-4,090
Closed -$1.1M
SCOR icon
340
Comscore
SCOR
$112M
– –
-245
Closed -$260K
SHOE
341
Shoe Station Group
SHOE
$403M
– –
-17,160
Closed -$248K
SGMO
342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,940
Closed -$132K
SMCI icon
343
Super Micro Computer
SMCI
$16.5B
– –
-89,000
Closed -$263K
SPR
344
DELISTED
Spirit AeroSystems
SPR
– –
-10,990
Closed -$606K
TDC icon
345
Teradata
TDC
$2.76B
– –
-13,480
Closed -$499K
TGI
346
DELISTED
Triumph Group
TGI
– –
-5,930
Closed -$391K
THO icon
347
Thor Industries
THO
$3.92B
– –
-16,060
Closed -$904K
TRN icon
348
Trinity Industries
TRN
$2.94B
– –
-14,348
Closed -$273K
TTWO icon
349
Take-Two Interactive
TTWO
$44.4B
– –
-7,410
Closed -$204K
TXRH icon
350
Texas Roadhouse
TXRH
$12.8B
– –
-12,230
Closed -$458K
12 13
14
15 16

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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 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.