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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
+10.54%
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
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.52M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$2.51M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$2.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.31M |
| 5 |
D.R. Horton
DHI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.4M |
| 2 |
MASI
Masimo
MASI
|
+$3.21M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$2.89M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.8M |
| 5 |
LCI Industries
LCII
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$8.27B
| – | – |
-20,404
| Closed | -$1.03M |
|
352
8x8 Inc
EGHT
$268M
| – | – |
-58,539
| Closed | -$903K |
|
353
Elevance Health
ELV
$85.3B
| – | – |
-5,549
| Closed | -$695K |
|
354
EnerSys
ENS
$7.34B
| – | – |
-21,345
| Closed | -$1.48M |
|
|
FARO
355
DELISTED
Faro Technologies
FARO
| – | – |
-9,396
| Closed | -$338K |
|
356
Fair Isaac
FICO
$28.5B
| – | – |
-4,587
| Closed | -$571K |
|
357
FIVE9
FIVN
$1.93B
| – | – |
-12,117
| Closed | -$190K |
|
358
National Beverage
FIZZ
$2.88B
| – | – |
-50,206
| Closed | -$1.11M |
|
359
Flex
FLEX
$46.7B
| – | – |
-89,473
| Closed | -$918K |
|
360
Fabrinet
FN
$18.9B
| – | – |
-32,658
| Closed | -$1.46M |
|
361
Federal Signal
FSS
$7.08B
| – | – |
-21,094
| Closed | -$280K |
|
362
Foster
FSTR
$451M
| – | – |
-10,781
| Closed | -$129K |
|
|
TDAY
363
USA Today Co
TDAY
$1.26B
| – | – |
-12,756
| Closed | -$198K |
|
364
General Motors
GM
$71.7B
| – | – |
-15,172
| Closed | -$482K |
|
|
GRMN
365
Garmin
GRMN
$45.6B
| – | – |
-27,000
| Closed | -$1.3M |
|
|
GTLS
366
DELISTED
Chart Industries
GTLS
| – | – |
-41,346
| Closed | -$1.36M |
|
367
Herbalife
HLF
$1.25B
| – | – |
-35,844
| Closed | -$1.11M |
|
|
HSII
368
DELISTED
Heidrick & Struggles
HSII
| – | – |
-100,766
| Closed | -$1.87M |
|
369
MarineMax
HZO
$732M
| – | – |
-34,439
| Closed | -$721K |
|
370
ICU Medical
ICUI
$3.97B
| – | – |
-2,281
| Closed | -$288K |
|
|
371
Idexx Laboratories
IDXX
$43.6B
| – | – |
-24,846
| Closed | -$2.8M |
|
372
Insteel Industries
IIIN
$608M
| – | – |
-28,067
| Closed | -$1.02M |
|
373
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-9,108
| Closed | -$1.11M |
|
374
Kforce
KFRC
$1.02B
| – | – |
-14,002
| Closed | -$287K |
|
375
KRONOS Worldwide
KRO
$774M
| – | – |
-41,767
| Closed | -$346K |
|
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Algert Global's Q4 2016 Portfolio in Review
As of Q4 2016, Algert Global held 451 positions worth $350M, up 1.1% from $346M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Algert Global withdrew a net $17.9M in Q4 2016, closing 126 positions and reducing 82 holdings. Its most notable exit was Masimo, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Algert Global opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $2.13M.
- Algert Global's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,706 shares worth $2.13M.
- Algert Global added most to Hologic in Q4 2016, an estimated $2.16M increase.
- Algert Global's biggest Q4 2016 reduction was KLA, cutting an estimated $3.4M.
- Algert Global fully exited Masimo in Q4 2016, selling an estimated $3.21M.
- Algert Global's ten largest holdings make up 9.4% of its $350M portfolio in Q4 2016.
- Algert Global opened 91 new positions and closed 126 in Q4 2016.
- Algert Global's portfolio value rose 1.1% quarter-over-quarter to $350M.
Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.