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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
+16.62%
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
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.33M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.97M |
| 3 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
Thor Industries
THO
|
+$1.37M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.92% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foster
FSTR
$436M
| $129K | 0.04% |
+10,781
| New | +$120K |
|
352
Ultralife
ULBI
$87.8M
| $112K | 0.03% |
27,174
-4,370
| -14% | -$19.2K |
|
353
OFG Bancorp
OFG
$2.11B
| $105K | 0.03% |
+10,393
| New | +$106K |
|
|
WMAR
354
DELISTED
West Marine Inc
WMAR
| $101K | 0.03% |
+12,254
| New | +$111K |
|
|
CYS
355
DELISTED
CYS Investments Inc.
CYS
| $92K | 0.03% |
+10,589
| New | +$93.2K |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $86K | 0.02% |
+12,802
| New | +$49.5K |
|
|
FRTX
357
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $68K | 0.02% |
71
+18
| +34% | +$22.7K |
|
358
Apyx Medical
APYX
$171M
| $65K | 0.02% |
+12,570
| New | +$40.8K |
|
359
Consumer Portfolio Services
CPSS
$195M
| $53K | 0.02% |
+11,464
| New | +$46.5K |
|
|
IMBI
360
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $45K | 0.01% |
+1,964
| New | +$37.3K |
|
361
Aaon
AAON
$8.65B
| – | – |
-34,368
| Closed | -$630K |
|
362
AAR Corp
AIR
$5.4B
| – | – |
-22,765
| Closed | -$531K |
|
|
AMED
363
DELISTED
Amedisys
AMED
| – | – |
-12,700
| Closed | -$641K |
|
364
AMN Healthcare
AMN
$1.33B
| – | – |
-19,470
| Closed | -$778K |
|
365
Amazon
AMZN
$2.66T
| – | – |
-7,060
| Closed | -$253K |
|
|
366
Arrow Electronics
ARW
$10.5B
| – | – |
-29,350
| Closed | -$1.82M |
|
367
Azenta
AZTA
$1.21B
| – | – |
-40,346
| Closed | -$453K |
|
368
Barrett Business Services
BBSI
$984M
| – | – |
-43,360
| Closed | -$448K |
|
369
B&G Foods
BGS
$296M
| – | – |
-8,310
| Closed | -$401K |
|
370
Boyd Gaming
BYD
$6.55B
| – | – |
-19,920
| Closed | -$367K |
|
371
Cal-Maine
CALM
$4.19B
| – | – |
-9,999
| Closed | -$443K |
|
372
Cigna
CI
$75.1B
| – | – |
-1,739
| Closed | -$223K |
|
373
Cincinnati Financial
CINF
$27.9B
| – | – |
-6,587
| Closed | -$493K |
|
374
Comcast
CMCSA
$84.9B
| – | – |
-19,824
| Closed | -$646K |
|
375
Comtech Telecommunications
CMTL
$49.4M
| – | – |
-15,745
| Closed | -$202K |
|
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Algert Global's Q3 2016 Portfolio in Review
As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.
- Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
- Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
- Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
- Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
- Algert Global opened 140 new positions and closed 132 in Q3 2016.
- Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.
Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.