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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
+7.47%
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
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$2.49M |
| 2 |
Western Digital
WDC
|
+$2.39M |
| 3 |
Tyson Foods
TSN
|
+$2.39M |
| 4 |
NVR
NVR
|
+$2.37M |
| 5 |
Centene
CNC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
+$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
+$3.18M |
| 4 |
Emcor
EME
|
+$2.48M |
| 5 |
GV
Goldfield Corporation
GV
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.78B
| – | – |
-9,403
| Closed | -$707K |
|
327
Gladstone Investment Corp
GAIN
$653M
| – | – |
-185,102
| Closed | -$1.57M |
|
328
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-11,720
| Closed | -$464K |
|
329
Hyatt Hotels
H
$17.8B
| – | – |
-14,578
| Closed | -$806K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| – | – |
-95,902
| Closed | -$3.85M |
|
331
HP
HPQ
$22.7B
| – | – |
-65,361
| Closed | -$970K |
|
332
Huntsman Corp
HUN
$2.1B
| – | – |
-50,846
| Closed | -$970K |
|
333
Haverty Furniture Companies
HVT
$410M
| – | – |
-34,504
| Closed | -$818K |
|
334
Information Services Group
III
$193M
| – | – |
-51,706
| Closed | -$188K |
|
335
Ingredion
INGR
$6.42B
| – | – |
-14,257
| Closed | -$1.78M |
|
336
Innospec
IOSP
$2.07B
| – | – |
-4,971
| Closed | -$341K |
|
337
Itron
ITRI
$3.74B
| – | – |
-19,151
| Closed | -$1.2M |
|
338
Kadant
KAI
$3.62B
| – | – |
-10,561
| Closed | -$646K |
|
339
KLA
KLAC
$284B
| – | – |
-35,050
| Closed | -$276K |
|
340
Kulicke & Soffa
KLIC
$5.24B
| – | – |
-61,899
| Closed | -$987K |
|
341
LCI Industries
LCII
$2.55B
| – | – |
-5,208
| Closed | -$561K |
|
342
Lumen
LUMN
$6.96B
| – | – |
-78,778
| Closed | -$1.87M |
|
343
Live Nation Entertainment
LYV
$41.4B
| – | – |
-89,115
| Closed | -$2.37M |
|
344
ManpowerGroup
MAN
$2.47B
| – | – |
-4,914
| Closed | -$437K |
|
345
Mistras Group
MG
$488M
| – | – |
-37,652
| Closed | -$967K |
|
346
Magnite
MGNI
$2.72B
| – | – |
-284,952
| Closed | -$2.11M |
|
347
Molina Healthcare
MOH
$12B
| – | – |
-41,251
| Closed | -$2.24M |
|
348
Natural Health Trends
NHTC
$16.5M
| – | – |
-9,707
| Closed | -$241K |
|
349
Novanta
NOVT
$5.19B
| – | – |
-12,888
| Closed | -$271K |
|
350
Insight Enterprises
NSIT
$3.45B
| – | – |
-7,425
| Closed | -$300K |
|
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Algert Global's Q1 2017 Portfolio in Review
As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
- Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
- Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
- Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
- Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
- Algert Global opened 92 new positions and closed 106 in Q1 2017.
- Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.
Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.