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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
+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
GTN icon
351
Gray Television
GTN
$408M
– –
-16,220
Closed -$117K
INTU icon
352
Intuit
INTU
$77.9B
– –
-27,170
Closed -$1.66M
IPAR icon
353
Interparfums
IPAR
$3.93B
– –
-17,040
Closed -$486K
ITT icon
354
ITT
ITT
$17.2B
– –
-17,280
Closed -$508K
JVA icon
355
Coffee Holding Co
JVA
$19.9M
– –
-18,306
Closed -$110K
LOPE icon
356
Grand Canyon Education
LOPE
$3.61B
– –
-13,330
Closed -$430K
MTZ icon
357
MasTec
MTZ
$28.2B
– –
-91,483
Closed -$3.01M
SBGI icon
358
Sinclair Inc
SBGI
$997M
– –
-39,830
Closed -$1.17M
SMP icon
359
Standard Motor Products
SMP
$859M
– –
-97,921
Closed -$3.36M
SPOK icon
360
Spok Holdings
SPOK
$222M
– –
-17,187
Closed -$233K
SU icon
361
Suncor Energy
SU
$76.4B
– –
-11,480
Closed -$337K
SVM
362
Silvercorp Metals
SVM
$2.19B
– –
-39,150
Closed -$109K
TGT icon
363
Target
TGT
$62.8B
– –
-3,940
Closed -$271K
ULBI icon
364
Ultralife
ULBI
$90.3M
– –
-42,755
Closed -$152K
WDC icon
365
Western Digital
WDC
$192B
– –
-66,057
Closed -$3.1M
MAGN
366
Magnera Corp
MAGN
$490M
– –
-2,254
Closed -$735K
BFX
367
DELISTED
BowFlex Inc.
BFX
– –
-77,216
Closed -$671K
AVTA
368
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,946
Closed -$500K
BRS
369
DELISTED
Bristow Group, Inc.
BRS
– –
-3,400
Closed -$222K
ANDV
370
DELISTED
Andeavor
ANDV
– –
-47,815
Closed -$2.5M
MON
371
DELISTED
Monsanto Co
MON
– –
-15,880
Closed -$1.57M
SNAK
372
DELISTED
Inventure Foods, Inc.
SNAK
– –
-14,951
Closed -$125K
CSC
373
DELISTED
Computer Sciences
CSC
– –
-229,896
Closed -$4.24M
AEPI
374
DELISTED
AEP Industries Inc
AEPI
– –
-5,453
Closed -$406K
STJ
375
DELISTED
St Jude Medical
STJ
– –
-16,420
Closed -$749K
12 13 14
15
16

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TB
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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
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
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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.