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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
+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 | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$6.47B
| – | – |
-2,008
| Closed | -$430K |
|
352
Calix
CALX
$2.39B
| – | – |
-145,206
| Closed | -$1.14M |
|
353
Avis
CAR
$5.73B
| – | – |
-9,780
| Closed | -$355K |
|
354
Columbia Sportswear
COLM
$3.23B
| – | – |
-8,520
| Closed | -$415K |
|
355
Ceragon Networks
CRNT
$207M
| – | – |
-17,410
| Closed | -$21K |
|
356
Citi Trends
CTRN
$557M
| – | – |
-25,005
| Closed | -$531K |
|
357
Community Health Systems
CYH
$452M
| – | – |
-11,810
| Closed | -$259K |
|
358
D.R. Horton
DHI
$40.7B
| – | – |
-8,060
| Closed | -$258K |
|
359
DexCom
DXCM
$28.8B
| – | – |
-11,720
| Closed | -$240K |
|
360
eHealth
EHTH
$46M
| – | – |
-19,459
| Closed | -$194K |
|
361
Elevance Health
ELV
$85.3B
| – | – |
-2,060
| Closed | -$287K |
|
362
First Solar
FSLR
$22.1B
| – | – |
-11,530
| Closed | -$761K |
|
363
Greif
GEF
$4.3B
| – | – |
-18,016
| Closed | -$555K |
|
364
Gilead Sciences
GILD
$162B
| – | – |
-6,030
| Closed | -$610K |
|
365
Corning
GLW
$140B
| – | – |
-29,000
| Closed | -$530K |
|
366
Helios Technologies
HLIO
$2.71B
| – | – |
-8,670
| Closed | -$275K |
|
367
Inovio Pharmaceuticals
INO
$90.5M
| – | – |
-2,303
| Closed | -$186K |
|
368
IPG Photonics
IPGP
$4.36B
| – | – |
-3,310
| Closed | -$295K |
|
|
369
Jabil
JBL
$33.4B
| – | – |
-68,670
| Closed | -$1.6M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| – | – |
-56,800
| Closed | -$1.57M |
|
371
Kforce
KFRC
$1.02B
| – | – |
-20,360
| Closed | -$515K |
|
372
Korn Ferry
KFY
$3.97B
| – | – |
-23,270
| Closed | -$772K |
|
373
Lithia Motors
LAD
$7.54B
| – | – |
-7,390
| Closed | -$788K |
|
374
Manhattan Associates
MANH
$9.41B
| – | – |
-8,520
| Closed | -$564K |
|
375
Marcus Corp
MCS
$727M
| – | – |
-17,769
| Closed | -$337K |
|
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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.