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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
Cap. Flow
+$45.6M
Cap. Flow %
17.09%
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.22M
2
CTXS
Citrix Systems Inc
CTXS
+$2.5M
3
ULTA icon
Ulta Beauty
ULTA
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$1.97M
2
SNBR
Sleep Number
SNBR
+$1.77M
3
JBL icon
Jabil
JBL
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
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
MMSI icon
376
Merit Medical Systems
MMSI
$4.38B
– –
-14,470
Closed -$269K
MOH icon
377
Molina Healthcare
MOH
$11.8B
– –
-19,490
Closed -$1.17M
MOS icon
378
The Mosaic Company
MOS
$6.98B
– –
-40,160
Closed -$1.11M
MPAA icon
379
Motorcar Parts of America
MPAA
$269M
– –
-13,160
Closed -$445K
NKE icon
380
Nike
NKE
$63.7B
– –
-9,320
Closed -$583K
NSP icon
381
Insperity
NSP
$1.95B
– –
-24,340
Closed -$586K
NX icon
382
Quanex
NX
$834M
– –
-19,820
Closed -$413K
OPK icon
383
Opko Health
OPK
$914M
– –
-22,380
Closed -$225K
PAG icon
384
Penske Automotive Group
PAG
$12.8B
– –
-5,860
Closed -$248K
PLUS icon
385
ePlus
PLUS
$2.34B
– –
-14,040
Closed -$327K
RAIL icon
386
FreightCar America
RAIL
$256M
– –
-101,400
Closed -$1.97M
REGN icon
387
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-1,700
Closed -$923K
RGR icon
388
Sturm, Ruger & Co
RGR
$618M
– –
-5,400
Closed -$322K
RICK icon
389
RCI Hospitality Holdings
RICK
$202M
– –
-55,268
Closed -$552K
SKX
390
DELISTED
Skechers
SKX
– –
-14,380
Closed -$434K
SMG icon
391
ScottsMiracle-Gro
SMG
$3.99B
– –
-9,750
Closed -$629K
SMP icon
392
Standard Motor Products
SMP
$853M
– –
-5,943
Closed -$226K
SNBR
393
DELISTED
Sleep Number
SNBR
– –
-82,740
Closed -$1.77M
SPOK icon
394
Spok Holdings
SPOK
$223M
– –
-31,381
Closed -$575K
SPTN
395
DELISTED
SpartanNash
SPTN
– –
-18,970
Closed -$411K
STRR
396
DELISTED
Star Equity Holdings
STRR
– –
-302
Closed -$87K
TILE icon
397
Interface
TILE
$1.88B
– –
-30,605
Closed -$586K
TNC icon
398
Tennant Co
TNC
$1.48B
– –
-3,800
Closed -$214K
UFPI icon
399
UFP Industries
UFPI
$4.8B
– –
-24,450
Closed -$557K
UHS icon
400
Universal Health Services
UHS
$9.08B
– –
-4,570
Closed -$546K
14 15
16
17 18

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TB
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CI
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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 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.