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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 | |
|---|---|---|---|---|---|---|
376
Kratos Defense & Security Solutions
KTOS
$9.04B
| – | – |
-97,599
| Closed | -$672K |
|
|
MZTI
377
The Marzetti Company
MZTI
$2.97B
| – | – |
-6,140
| Closed | -$811K |
|
378
Liquidity Services
LQDT
$1.21B
| – | – |
-95,868
| Closed | -$1.08M |
|
379
Stride
LRN
$3.6B
| – | – |
-81,867
| Closed | -$1.18M |
|
380
Manhattan Associates
MANH
$9.41B
| – | – |
-25,668
| Closed | -$1.48M |
|
381
Masco
MAS
$15.5B
| – | – |
-16,366
| Closed | -$562K |
|
|
MASI
382
DELISTED
Masimo
MASI
| – | – |
-53,889
| Closed | -$3.21M |
|
383
Matsons
MATX
$6.63B
| – | – |
-12,107
| Closed | -$483K |
|
384
Mercantile Bank Corp
MBWM
$1.03B
| – | – |
-8,307
| Closed | -$223K |
|
385
Mitek Systems
MITK
$833M
| – | – |
-187,171
| Closed | -$1.55M |
|
386
MaxLinear
MXL
$7.71B
| – | – |
-39,364
| Closed | -$798K |
|
387
Nathan's Famous
NATH
$401M
| – | – |
-5,966
| Closed | -$313K |
|
388
Northrim BanCorp
NRIM
$621M
| – | – |
-43,352
| Closed | -$279K |
|
389
NetApp
NTAP
$32.5B
| – | – |
-6,242
| Closed | -$224K |
|
390
Oil-Dri
ODC
$1.37B
| – | – |
-47,900
| Closed | -$901K |
|
391
Opko Health
OPK
$914M
| – | – |
-85,334
| Closed | -$904K |
|
392
Penske Automotive Group
PAG
$12.8B
| – | – |
-11,257
| Closed | -$542K |
|
393
PetMed Express
PETS
$42.5M
| – | – |
-55,215
| Closed | -$1.12M |
|
394
Pool Corp
POOL
$7.16B
| – | – |
-2,757
| Closed | -$261K |
|
395
Qualcomm
QCOM
$183B
| – | – |
-5,196
| Closed | -$356K |
|
396
Robert Half
RHI
$4.21B
| – | – |
-35,578
| Closed | -$1.35M |
|
397
Rocky Mountain Chocolate Factory
RMCF
$8.87M
| – | – |
-13,142
| Closed | -$138K |
|
398
RingCentral
RNG
$3.32B
| – | – |
-36,146
| Closed | -$855K |
|
399
Boston Beer
SAM
$1.78B
| – | – |
-4,122
| Closed | -$640K |
|
400
Sanmina
SANM
$11.8B
| – | – |
-60,940
| Closed | -$1.74M |
|
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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.