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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
ULTA icon
351
Ulta Beauty
ULTA
$21B
– –
-3,000
Closed -$463K
UNH icon
352
UnitedHealth
UNH
$396B
– –
-9,940
Closed -$1.21M
UPBD icon
353
Upbound Group
UPBD
$1.28B
– –
-12,370
Closed -$351K
URI icon
354
United Rentals
URI
$63.4B
– –
-2,480
Closed -$217K
UTI icon
355
Universal Technical Institute
UTI
$2.09B
– –
-40,329
Closed -$347K
WDC icon
356
Western Digital
WDC
$189B
– –
-5,715
Closed -$339K
ITI
357
DELISTED
Iteris, Inc.
ITI
– –
-146,550
Closed -$259K
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,390
Closed -$280K
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-34,050
Closed -$244K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
– –
-10,950
Closed -$181K
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,700
Closed -$579K
USCR
362
DELISTED
U S Concrete, Inc.
USCR
– –
-31,292
Closed -$1.19M
LEAF
363
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,249
Closed -$110K
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,680
Closed -$229K
CSS
365
DELISTED
CSS Industries, Inc.
CSS
– –
-15,882
Closed -$480K
DF
366
DELISTED
Dean Foods Company
DF
– –
-25,500
Closed -$412K
ARRY
367
DELISTED
Array Biopharma Inc
ARRY
– –
-19,770
Closed -$143K
LABL
368
DELISTED
Multi-Color Corp
LABL
– –
-3,589
Closed -$229K
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
– –
-13,280
Closed -$288K
PHH
370
DELISTED
PHH Corporation
PHH
– –
-10,400
Closed -$271K
BGC
371
DELISTED
General Cable Corporation
BGC
– –
-14,640
Closed -$289K
WIN
372
DELISTED
Windstream Holdings Inc
WIN
– –
-15,947
Closed -$509K
BWLD
373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,370
Closed -$215K
EXA
374
DELISTED
EXA Corporation
EXA
– –
-16,252
Closed -$181K
PRXL
375
DELISTED
Parexel International Corp
PRXL
– –
-7,010
Closed -$451K
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.