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
+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 | |
|---|---|---|---|---|---|---|
326
Ultralife
ULBI
$90.6M
| $162K | 0.06% |
31,544
+11,125
| +54% | +$60.3K |
|
327
Harmonic Inc
HLIT
$1.35B
| $156K | 0.06% |
47,643
+4,243
| +10% | +$13.9K |
|
|
OCLR
328
DELISTED
Oclaro Inc.
OCLR
| $150K | 0.06% |
+27,792
| New | +$117K |
|
|
GUID
329
DELISTED
Guidance Software, Inc.
GUID
| $140K | 0.05% |
+32,563
| New | +$157K |
|
330
Ameresco
AMRC
$1.22B
| $132K | 0.05% |
27,692
+13,360
| +93% | +$68K |
|
331
Travelzoo
TZOO
$108M
| $132K | 0.05% |
+16,220
| New | +$126K |
|
|
DENN
332
DELISTED
Denny's
DENN
| $123K | 0.05% |
11,886
-94,904
| -89% | -$924K |
|
|
GIFI
333
DELISTED
Gulf Island Fabrication
GIFI
| $120K | 0.05% |
15,266
-10,865
| -42% | -$94.9K |
|
|
OMCC
334
DELISTED
Old Market Capital Corp
OMCC
| $111K | 0.04% |
+10,303
| New | +$109K |
|
|
STS
335
DELISTED
Supreme Industries Inc Class A
STS
| $99K | 0.04% |
+11,224
| New | +$79.9K |
|
|
WTT
336
DELISTED
Wireless Telecom Group, Inc.
WTT
| $86K | 0.03% |
65,454
+7,864
| +14% | +$11.5K |
|
337
Option Care Health
OPCH
$3.4B
| $79K | 0.03% |
+9,239
| New | +$69.2K |
|
|
SNT
338
Senstar Technologies
SNT
$39.7M
| $64K | 0.02% |
12,951
+241
| +2% | +$1.05K |
|
|
SANW
339
DELISTED
S&W Seed Co
SANW
| $52K | 0.02% |
659
-495
| -43% | -$40K |
|
340
Smith Micro Software
SMSI
$14.5M
| $51K | 0.02% |
541
+9
| +2% | +$916 |
|
|
SUMR
341
DELISTED
Summer Infant, Inc.
SUMR
| $42K | 0.02% |
2,651
-4,366
| -62% | -$72.3K |
|
342
Scully Royalty
SRL
$79.9M
| $35K | 0.01% |
+3,563
| New | +$36.3K |
|
343
Agilent Technologies
A
$37.5B
| – | – |
-18,070
| Closed | -$756K |
|
344
Asbury Automotive
ABG
$4.02B
| – | – |
-6,500
| Closed | -$438K |
|
345
Axcelis
ACLS
$4.4B
| – | – |
-21,098
| Closed | -$219K |
|
346
A.O. Smith
AOS
$8.1B
| – | – |
-13,260
| Closed | -$508K |
|
347
Acuity Brands
AYI
$9.76B
| – | – |
-2,010
| Closed | -$470K |
|
348
Boeing
BA
$161B
| – | – |
-3,100
| Closed | -$448K |
|
349
Best Buy
BBY
$18B
| – | – |
-9,810
| Closed | -$299K |
|
350
Builders FirstSource
BLDR
$7.5B
| – | – |
-31,830
| Closed | -$353K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.