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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,625
Closed -$371K
RAMP icon
377
LiveRamp
RAMP
$2.29B
– –
-21,713
Closed -$616K
SAIA icon
378
Saia
SAIA
$11.3B
– –
-17,853
Closed -$557K
SCI icon
379
Service Corp International
SCI
$10.7B
– –
-158,691
Closed -$2.96M
SNT
380
Senstar Technologies
SNT
$40.1M
– –
-19,470
Closed -$68K
SSP icon
381
E.W. Scripps
SSP
$290M
– –
-147,561
Closed -$2.4M
SYNA icon
382
Synaptics
SYNA
$4.71B
– –
-36,122
Closed -$1.6M
THO icon
383
Thor Industries
THO
$4.04B
– –
-6,140
Closed -$356K
TRS icon
384
TriMas Corp
TRS
$1.43B
– –
-12,412
Closed -$369K
TXRH icon
385
Texas Roadhouse
TXRH
$12.6B
– –
-31,504
Closed -$829K
UNFI icon
386
United Natural Foods
UNFI
$3.03B
– –
-4,920
Closed -$331K
VC icon
387
Visteon
VC
$2.75B
– –
-30,148
Closed -$2.28M
VMI icon
388
Valmont Industries
VMI
$9.46B
– –
-3,230
Closed -$449K
VNDA icon
389
Vanda Pharmaceuticals
VNDA
$322M
– –
-26,733
Closed -$293K
WRLD icon
390
World Acceptance Corp
WRLD
$866M
– –
-16,368
Closed -$1.47M
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-19,492
Closed -$680K
KSPN
392
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-563
Closed -$52K
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
– –
-25,690
Closed -$695K
EGOV
394
DELISTED
NIC Inc
EGOV
– –
-16,800
Closed -$388K
CBM
395
DELISTED
Cambrex Corporation
CBM
– –
-30,823
Closed -$407K
ISCA
396
DELISTED
International Speedway Corp
ISCA
– –
-12,983
Closed -$419K
KONA
397
DELISTED
Kona Grill, Inc.
KONA
– –
-37,593
Closed -$437K
INTX
398
DELISTED
Intersections, Inc.
INTX
– –
-54,749
Closed -$480K
RSYS
399
DELISTED
Radisys Corp
RSYS
– –
-85,602
Closed -$275K
WG
400
DELISTED
Willbros Group
WG
– –
-21,258
Closed -$195K
13 14 15
16
17

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.