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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 | |
|---|---|---|---|---|---|---|
401
LifeVantage
LFVN
$79M
| – | – |
-26,039
| Closed | -$354K |
|
402
Landstar System
LSTR
$7.16B
| – | – |
-12,021
| Closed | -$825K |
|
403
Monarch Casino & Resort
MCRI
$2.21B
| – | – |
-18,516
| Closed | -$407K |
|
404
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-2,057
| Closed | -$235K |
|
405
Miller Industries
MLR
$565M
| – | – |
-63,680
| Closed | -$1.31M |
|
406
Modine Manufacturing
MOD
$12.1B
| – | – |
-26,728
| Closed | -$235K |
|
407
Movado Group
MOV
$854M
| – | – |
-21,886
| Closed | -$474K |
|
408
Mercury Systems
MRCY
$5.69B
| – | – |
-9,706
| Closed | -$241K |
|
409
Manitowoc
MTW
$459M
| – | – |
-10,743
| Closed | -$234K |
|
410
NACCO Industries
NC
$350M
| – | – |
-34,500
| Closed | -$441K |
|
411
Nordson
NDSN
$15.9B
| – | – |
-3,369
| Closed | -$282K |
|
412
Insperity
NSP
$1.97B
| – | – |
-27,306
| Closed | -$1.05M |
|
413
Nu Skin
NUS
$259M
| – | – |
-8,891
| Closed | -$411K |
|
|
NVMI
414
Nova
NVMI
$14.4B
| – | – |
-22,935
| Closed | -$251K |
|
415
ON Semiconductor
ON
$35.4B
| – | – |
-63,232
| Closed | -$558K |
|
416
Old Republic International
ORI
$10.3B
| – | – |
-31,152
| Closed | -$601K |
|
417
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-33,300
| Closed | -$602K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,083
| Closed | -$549K |
|
419
Piper Sandler
PIPR
$5.15B
| – | – |
-56,616
| Closed | -$534K |
|
420
Photronics
PLAB
$1.85B
| – | – |
-23,350
| Closed | -$208K |
|
421
Dave & Buster's
PLAY
$352M
| – | – |
-12,769
| Closed | -$597K |
|
422
Douglas Dynamics
PLOW
$1.07B
| – | – |
-26,222
| Closed | -$675K |
|
423
Powell Industries
POWL
$8.32B
| – | – |
-15,783
| Closed | -$207K |
|
424
PVH
PVH
$3.56B
| – | – |
-8,080
| Closed | -$761K |
|
425
Quanta Services
PWR
$95.9B
| – | – |
-42,563
| Closed | -$984K |
|
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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.