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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
ANGO icon
26
AngioDynamics
ANGO
$571M
$2.51M 0.68%
144,484
+13,381
+10% +$224K
ALSN icon
27
Allison Transmission
ALSN
$9.87B
$2.5M 0.68%
69,272
+4,366
+7% +$156K
CTRL
28
DELISTED
Control4 Corporation
CTRL
$2.5M 0.67%
158,159
+87,302
+123% +$1.17M
VYX icon
29
NCR Voyix
VYX
$1.07B
$2.5M 0.67%
89,016
+11,302
+15% +$310K
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.5M 0.67%
101,822
+9,140
+10% +$220K
CNC icon
31
Centene
CNC
$32.5B
$2.49M 0.67%
+69,784
New +$2.34M
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$2.47M 0.67%
277,351
+31,954
+13% +$254K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.43M 0.66%
159,332
+30,797
+24% +$454K
PBPB
34
DELISTED
Potbelly
PBPB
$2.43M 0.66%
174,600
+3,916
+2% +$51.5K
FIX icon
35
Comfort Systems
FIX
$63B
$2.41M 0.65%
65,869
+57,040
+646% +$1.98M
DAR icon
36
Darling Ingredients
DAR
$10.3B
$2.41M 0.65%
+166,144
New +$2.19M
CDNS icon
37
Cadence Design Systems
CDNS
$93B
$2.41M 0.65%
76,675
+31,224
+69% +$911K
GPK icon
38
Graphic Packaging
GPK
$3.29B
$2.4M 0.65%
186,607
+130,951
+235% +$1.7M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.52B
$2.4M 0.65%
66,806
+43,943
+192% +$1.56M
KEM
40
DELISTED
KEMET Corporation
KEM
$2.39M 0.65%
199,405
-168,349
-46% -$1.52M
LYB icon
41
LyondellBasell Industries
LYB
$20.1B
$2.39M 0.65%
26,236
+12,803
+95% +$1.17M
SNPS icon
42
Synopsys
SNPS
$72.3B
$2.39M 0.65%
33,159
+12,525
+61% +$838K
STX icon
43
Seagate
STX
$205B
$2.39M 0.64%
+51,942
New +$2.31M
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.37M 0.64%
138,300
-5,946
-4% -$95.6K
SPA
45
DELISTED
Sparton
SPA
$2.35M 0.64%
111,983
+76,878
+219% +$1.71M
TSN icon
46
Tyson Foods
TSN
$20.1B
$2.34M 0.63%
+37,952
New +$2.39M
SAM icon
47
Boston Beer
SAM
$1.81B
$2.31M 0.62%
+15,940
New +$2.49M
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
$2.3M 0.62%
100,621
+18,603
+23% +$444K
SBGI icon
49
Sinclair Inc
SBGI
$999M
$2.29M 0.62%
+56,580
New +$2.08M
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.27M 0.61%
+116,460
New +$1.92M
1
2
3 4 5

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.