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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
RPXC
401
DELISTED
RPX Corporation
RPXC
– –
-79,928
Closed -$863K
IPXL
402
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,969
Closed -$357K
BV
403
DELISTED
Bazaarvoice, Inc.
BV
– –
-58,277
Closed -$283K
ENZY
404
DELISTED
Enzymotec Ltd
ENZY
– –
-50,566
Closed -$331K
FNBC
405
DELISTED
First NBC Bank Holding Company
FNBC
– –
-55,711
Closed -$407K
XXIA
406
DELISTED
Ixia
XXIA
– –
-197,614
Closed -$3.18M
CYNO
407
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-28,118
Closed -$1.28M
ELNK
408
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-259,075
Closed -$1.46M
IL
409
DELISTED
IntraLinks Holdings Inc.
IL
– –
-40,732
Closed -$551K
PTX
410
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12,570
Closed -$24K
BEAT
411
DELISTED
BioTelemetry, Inc.
BEAT
– –
-22,974
Closed -$513K
KNL
412
DELISTED
Knoll, Inc.
KNL
– –
-115,675
Closed -$3.23M
ARLZ
413
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-42,407
Closed -$187K
CYS
414
DELISTED
CYS Investments Inc.
CYS
– –
-75,069
Closed -$580K
RTK
415
DELISTED
Rentech, Inc.
RTK
– –
-63,105
Closed -$157K
WOOF
416
DELISTED
VCA Inc.
WOOF
– –
-30,485
Closed -$2.09M
FNSR
417
DELISTED
Finisar Corp
FNSR
– –
-9,431
Closed -$285K
SWFT
418
DELISTED
Swift Transportation Company
SWFT
– –
-68,863
Closed -$1.68M
13 14 15 16
17

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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.