We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
351
NETGEAR
NTGR
$645M
– –
-7,272
Closed -$395K
NTWK icon
352
NetSol Technologies
NTWK
$53.2M
– –
-49,426
Closed -$257K
ODP
353
DELISTED
ODP
ODP
– –
-1,283
Closed -$58K
ONTO icon
354
Onto Innovation
ONTO
$14.6B
– –
-21,852
Closed -$548K
OSUR icon
355
OraSure Technologies
OSUR
$259M
– –
-20,777
Closed -$182K
BCIC
356
BCP Investment Corp
BCIC
$88.6M
– –
-9,554
Closed -$380K
PZZA icon
357
Papa John's
PZZA
$1.06B
– –
-18,475
Closed -$1.58M
QUAD icon
358
Quad
QUAD
$440M
– –
-79,669
Closed -$2.14M
RIGL icon
359
Rigel Pharmaceuticals
RIGL
$699M
– –
-7,225
Closed -$172K
RM icon
360
Regional Management Corp
RM
$386M
– –
-19,906
Closed -$523K
ROCK icon
361
Gibraltar Industries
ROCK
$1.32B
– –
-18,769
Closed -$782K
SENEA icon
362
Seneca Foods Class A
SENEA
$1.12B
– –
-6,647
Closed -$266K
SRDX
363
DELISTED
Surmodics
SRDX
– –
-48,196
Closed -$1.22M
TDC icon
364
Teradata
TDC
$2.72B
– –
-44,486
Closed -$1.21M
TSE
365
DELISTED
Trinseo
TSE
– –
-21,777
Closed -$1.29M
TTEK icon
366
Tetra Tech
TTEK
$8B
– –
-57,425
Closed -$496K
TTMI icon
367
TTM Technologies
TTMI
$15.1B
– –
-98,192
Closed -$1.34M
TTSH
368
DELISTED
Tile Shop Holdings
TTSH
– –
-37,667
Closed -$736K
UFPI icon
369
UFP Industries
UFPI
$4.86B
– –
-7,533
Closed -$257K
ULTA icon
370
Ulta Beauty
ULTA
$21B
– –
-2,007
Closed -$512K
VRA icon
371
Vera Bradley
VRA
$110M
– –
-10,067
Closed -$118K
WNC icon
372
Wabash National
WNC
$558M
– –
-91,022
Closed -$1.44M
XRX icon
373
Xerox
XRX
$369M
– –
-8,371
Closed -$193K
PRSU
374
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-18,473
Closed -$815K
CMLS
375
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,420
Closed -$25K
13 14
15
16 17

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.