We are live on ! Find out more
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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
– –
-6,550
Closed -$219K
TMH
427
DELISTED
Team Health Holdings Inc
TMH
– –
-26,210
Closed -$1.15M
AMSG
428
DELISTED
Amsurg Corp
AMSG
– –
-5,950
Closed -$452K
ENZN
429
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-124,891
Closed -$85K
MTSN
430
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-12,170
Closed -$43K
POWR
431
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,640
Closed -$160K
NEWP
432
DELISTED
NEWPORT CORP
NEWP
– –
-46,480
Closed -$738K
BLT
433
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-100,190
Closed -$983K
STMP
434
DELISTED
Stamps.com, Inc.
STMP
– –
-2,010
Closed -$220K
14 15 16 17
18

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.