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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
+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
AIMC
376
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,260
Closed -$489K
CNCE
377
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-81,812
Closed -$842K
CYBE
378
DELISTED
Cyberoptics Corp
CYBE
– –
-30,043
Closed -$784K
MN
379
DELISTED
MANNING & NAPIER, INC.
MN
– –
-133,851
Closed -$1.01M
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
– –
-20,045
Closed -$1.43M
MANT
381
DELISTED
Mantech International Corp
MANT
– –
-27,074
Closed -$1.14M
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
– –
-158,624
Closed -$2.05M
RRD
383
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-41,858
Closed -$683K
MRLN
384
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,730
Closed -$308K
CAI
385
DELISTED
CAI International, Inc.
CAI
– –
-24,621
Closed -$213K
CATM
386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,060
Closed -$1.26M
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
– –
-17,824
Closed -$656K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
– –
-5,762
Closed -$219K
INWK
389
DELISTED
InnerWorkings, Inc.
INWK
– –
-37,612
Closed -$370K
DZSI
390
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,089
Closed -$59K
MLNX
391
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,874
Closed -$445K
RRTS
392
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,073
Closed -$1.58M
QHC
393
DELISTED
Quorum Health Corporation
QHC
– –
-39,764
Closed -$289K
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,674
Closed -$1.46M
ARQL
395
DELISTED
Arqule Inc
ARQL
– –
-95,769
Closed -$121K
GHDX
396
DELISTED
Genomic Health, Inc.
GHDX
– –
-20,412
Closed -$600K
ARRY
397
DELISTED
Array Biopharma Inc
ARRY
– –
-12,802
Closed -$113K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,501
Closed -$2.24M
PERY
399
DELISTED
Perry Ellis International Inc
PERY
– –
-8,134
Closed -$203K
PAY
400
DELISTED
Verifone Systems Inc
PAY
– –
-46,908
Closed -$832K
13 14 15
16
17

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MSE
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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.