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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.78B
| – | – |
-19,430
| Closed | -$539K |
|
327
Amphastar Pharmaceuticals
AMPH
$866M
| – | – |
-31,761
| Closed | -$603K |
|
|
AMWD
328
DELISTED
American Woodmark
AMWD
| – | – |
-5,912
| Closed | -$476K |
|
329
Apyx Medical
APYX
$171M
| – | – |
-12,570
| Closed | -$65K |
|
330
Avanos Medical
AVNS
$1.17B
| – | – |
-9,664
| Closed | -$335K |
|
331
Best Buy
BBY
$17.9B
| – | – |
-36,223
| Closed | -$1.38M |
|
332
Boise Cascade
BCC
$2.67B
| – | – |
-29,228
| Closed | -$742K |
|
333
Biogen
BIIB
$29.5B
| – | – |
-3,196
| Closed | -$1M |
|
334
Boot Barn
BOOT
$4.55B
| – | – |
-13,925
| Closed | -$158K |
|
335
Popular Inc
BPOP
$11.1B
| – | – |
-17,860
| Closed | -$683K |
|
336
Brady Corp
BRC
$4.4B
| – | – |
-28,847
| Closed | -$998K |
|
337
Pathward Financial
CASH
$1.89B
| – | – |
-30,798
| Closed | -$622K |
|
338
Central Garden & Pet Co
CENT
$2.71B
| – | – |
-42,736
| Closed | -$889K |
|
339
CEVA Inc
CEVA
$1.13B
| – | – |
-5,820
| Closed | -$204K |
|
340
Cognex
CGNX
$10.5B
| – | – |
-13,580
| Closed | -$359K |
|
341
PC Connection
CNXN
$2.01B
| – | – |
-10,550
| Closed | -$279K |
|
342
Cohu
COHU
$2.43B
| – | – |
-15,414
| Closed | -$181K |
|
|
VISN
343
Vistance Networks Inc
VISN
$2.69B
| – | – |
-39,749
| Closed | -$1.2M |
|
344
Capri Holdings
CPRI
$1.83B
| – | – |
-13,152
| Closed | -$615K |
|
345
Citi Trends
CTRN
$547M
| – | – |
-14,559
| Closed | -$290K |
|
346
Culp Inc
CULP
$46.9M
| – | – |
-11,085
| Closed | -$330K |
|
347
Darling Ingredients
DAR
$10.1B
| – | – |
-39,801
| Closed | -$538K |
|
348
Digi International
DGII
$2.42B
| – | – |
-132,769
| Closed | -$1.51M |
|
349
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-6,921
| Closed | -$393K |
|
350
Dycom Industries
DY
$12.3B
| – | – |
-9,519
| Closed | -$778K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.