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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 0.72%
304,010
+8,210
+3% +$68.5K
NSP icon
27
Insperity
NSP
$1.95B
$2.69M 0.72%
148,978
-11,800
-7% -$212K
OME
28
DELISTED
Omega Protein
OME
$2.68M 0.72%
218,002
+79,815
+58% +$936K
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.66M 0.71%
68,700
-24,640
-26% -$880K
BBSI icon
30
Barrett Business Services
BBSI
$977M
$2.66M 0.71%
114,760
-27,172
-19% -$554K
CACC icon
31
Credit Acceptance
CACC
$6.47B
$2.64M 0.71%
20,336
– –
AORT icon
32
Artivion
AORT
$1.21B
$2.63M 0.7%
237,260
+131,362
+124% +$1.24M
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$2.54M 0.68%
+85,800
New +$2.34M
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
$2.54M 0.68%
394,966
-29,940
-7% -$185K
RGR icon
35
Sturm, Ruger & Co
RGR
$618M
$2.52M 0.67%
34,510
-7,160
-17% -$505K
VLO icon
36
Valero Energy
VLO
$93.5B
$2.5M 0.67%
49,700
+1,740
+4% +$73.3K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$2.42M 0.65%
34,270
+12,880
+60% +$868K
HVT icon
38
Haverty Furniture Companies
HVT
$411M
$2.39M 0.64%
76,358
+6,460
+9% +$178K
VASC
39
DELISTED
Vascular Solutions Inc
VASC
$2.38M 0.64%
102,981
+18,934
+23% +$371K
KLIC icon
40
Kulicke & Soffa
KLIC
$5.68B
$2.37M 0.63%
178,104
-81,510
-31% -$1.02M
SIGM
41
DELISTED
Sigma Designs Inc
SIGM
$2.35M 0.63%
497,794
+180,404
+57% +$951K
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.3M 0.61%
29,283
-2,850
-9% -$207K
MRVL icon
43
Marvell Technology
MRVL
$187B
$2.28M 0.61%
158,740
-2,130
-1% -$27.4K
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
$2.27M 0.61%
245,159
-128,000
-34% -$965K
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
$2.21M 0.59%
134,282
-6,444
-5% -$84K
ABM icon
46
ABM Industries
ABM
$2.75B
$2.21M 0.59%
77,360
+30,870
+66% +$853K
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.21M 0.59%
42,060
+35,360
+528% +$1.78M
JBTM
48
JBT Marel
JBTM
$6.9B
$2.2M 0.59%
74,988
-980
-1% -$27.2K
ACET
49
DELISTED
Aceto Corp
ACET
$2.18M 0.58%
87,070
+26,150
+43% +$501K
TECD
50
DELISTED
Tech Data Corp
TECD
$2.16M 0.58%
41,790
– –
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.