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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
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
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
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
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
RVTY icon
426
Revvity
RVTY
$12.3B
– –
-10,413
Closed -$546K
SANW
427
DELISTED
S&W Seed Co
SANW
– –
-1,709
Closed -$142K
SCSC icon
428
Scansource
SCSC
$1.1B
– –
-20,667
Closed -$767K
SIGI icon
429
Selective Insurance
SIGI
$5.79B
– –
-28,856
Closed -$1.1M
SKX
430
DELISTED
Skechers
SKX
– –
-19,200
Closed -$571K
SMSI icon
431
Smith Micro Software
SMSI
$14.2M
– –
-88
Closed -$8K
SMTC icon
432
Semtech
SMTC
$12.8B
– –
-17,024
Closed -$406K
SNT
433
Senstar Technologies
SNT
$38.3M
– –
-14,667
Closed -$70K
SRL icon
434
Scully Royalty
SRL
$79.6M
– –
-2,323
Closed -$25K
SSD icon
435
Simpson Manufacturing
SSD
$7.64B
– –
-9,665
Closed -$386K
SUP
436
DELISTED
Superior Industries International
SUP
– –
-8,844
Closed -$237K
SWKS icon
437
Skyworks Solutions
SWKS
$8.99B
– –
-3,699
Closed -$234K
TEX icon
438
Terex
TEX
$7.19B
– –
-34,885
Closed -$709K
THO icon
439
Thor Industries
THO
$3.95B
– –
-21,230
Closed -$1.37M
TTEK icon
440
Tetra Tech
TTEK
$8.12B
– –
-70,810
Closed -$435K
UHS icon
441
Universal Health Services
UHS
$9.12B
– –
-5,751
Closed -$771K
VEEV icon
442
Veeva Systems
VEEV
$32.1B
– –
-16,847
Closed -$575K
VICR icon
443
Vicor
VICR
$10.5B
– –
-25,890
Closed -$261K
VTRS icon
444
Viatris
VTRS
$19.8B
– –
-5,957
Closed -$258K
WMT icon
445
Walmart Inc
WMT
$878B
– –
-9,066
Closed -$221K
OMCC
446
DELISTED
Old Market Capital Corp
OMCC
– –
-10,303
Closed -$106K
JBTM
447
JBT Marel
JBTM
$6.93B
– –
-5,840
Closed -$358K
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,027
Closed -$572K
BIG
449
DELISTED
Big Lots, Inc.
BIG
– –
-11,170
Closed -$560K
DLA
450
DELISTED
Delta Apparel Inc.
DLA
– –
-11,262
Closed -$254K
16 17
18
19 20

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CI
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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 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.