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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
WMT icon
401
Walmart Inc
WMT
$878B
– –
-10,770
Closed -$220K
PRSU
402
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-18,310
Closed -$517K
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,510
Closed -$309K
LGTY
404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-26,620
Closed -$271K
CHUY
405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,890
Closed -$310K
KAMN
406
DELISTED
Kaman Corp
KAMN
– –
-6,590
Closed -$269K
CTG
407
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,380
Closed -$95K
WWE
408
DELISTED
World Wrestling Entertainment
WWE
– –
-20,630
Closed -$368K
EMWP
409
DELISTED
Eros Media World PLC
EMWP
– –
-662
Closed -$121K
DSPG
410
DELISTED
DSP Group Inc
DSPG
– –
-30,395
Closed -$287K
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,820
Closed -$566K
IPHI
412
DELISTED
INPHI CORPORATION
IPHI
– –
-15,220
Closed -$411K
PRGX
413
DELISTED
PRGX Global, Inc.
PRGX
– –
-38,444
Closed -$143K
MNTA
414
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-24,580
Closed -$365K
TECD
415
DELISTED
Tech Data Corp
TECD
– –
-9,640
Closed -$640K
MLNX
416
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,180
Closed -$808K
CBPX
417
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,890
Closed -$243K
AVP
418
DELISTED
Avon Products, Inc.
AVP
– –
-32,220
Closed -$130K
SHOS
419
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-71,767
Closed -$574K
ELLI
420
DELISTED
Ellie Mae Inc
ELLI
– –
-10,810
Closed -$651K
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
– –
-9,250
Closed -$244K
NTRI
422
DELISTED
NutriSystem, Inc.
NTRI
– –
-31,160
Closed -$674K
REIS
423
DELISTED
Reis, Inc.
REIS
– –
-9,568
Closed -$227K
PAY
424
DELISTED
Verifone Systems Inc
PAY
– –
-12,660
Closed -$355K
PMC
425
DELISTED
PharMerica Corporation
PMC
– –
-17,740
Closed -$621K
14 15 16
17
18

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MSE
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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.