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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$59.1B
| – | – |
-9,932
| Closed | -$788K |
|
377
Cirrus Logic
CRUS
$6.9B
| – | – |
-7,038
| Closed | -$273K |
|
378
Dollar General
DG
$27.5B
| – | – |
-14,109
| Closed | -$1.33M |
|
379
eHealth
EHTH
$46M
| – | – |
-29,034
| Closed | -$407K |
|
380
Essent Group
ESNT
$6.1B
| – | – |
-18,486
| Closed | -$403K |
|
381
Ethan Allen Interiors
ETD
$588M
| – | – |
-27,573
| Closed | -$911K |
|
382
Evercore
EVR
$12.9B
| – | – |
-8,112
| Closed | -$358K |
|
383
Ezcorp Inc
EZPW
$1.97B
| – | – |
-81,643
| Closed | -$617K |
|
384
FTI Consulting
FCN
$4.68B
| – | – |
-11,968
| Closed | -$487K |
|
|
DMC
385
Del Monte Corp
DMC
$1.38B
| – | – |
-5,118
| Closed | -$279K |
|
386
FedEx
FDX
$73.1B
| – | – |
-7,423
| Closed | -$1.13M |
|
387
Comfort Systems
FIX
$60.3B
| – | – |
-16,190
| Closed | -$527K |
|
388
FormFactor
FORM
$8.21B
| – | – |
-45,774
| Closed | -$412K |
|
389
Halozyme
HALO
$9.14B
| – | – |
-15,272
| Closed | -$132K |
|
390
Hurco Companies Inc
HURC
$139M
| – | – |
-32,717
| Closed | -$911K |
|
391
Installed Building Products
IBP
$6.04B
| – | – |
-14,794
| Closed | -$537K |
|
|
ICAD
392
DELISTED
iCAD Inc
ICAD
| – | – |
-94,033
| Closed | -$491K |
|
393
IDT Corp
IDT
$1.57B
| – | – |
-69,288
| Closed | -$832K |
|
394
inTEST
INTT
$170M
| – | – |
-20,097
| Closed | -$77K |
|
395
Inuvo
INUV
$19.2M
| – | – |
-14,098
| Closed | -$197K |
|
|
OPLN
396
Openlane
OPLN
$4.08B
| – | – |
-85,725
| Closed | -$1.35M |
|
397
Kennametal
KMT
$2.57B
| – | – |
-12,591
| Closed | -$278K |
|
398
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-16,971
| Closed | -$1.13M |
|
399
Lifetime Brands
LCUT
$200M
| – | – |
-74,720
| Closed | -$1.09M |
|
400
Leidos
LDOS
$13.5B
| – | – |
-7,552
| Closed | -$362K |
|
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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.