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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
BG icon
51
Bunge Global
BG
$24B
$2.26M 0.61%
28,570
-1,030
-3% -$77.2K
WEB
52
DELISTED
Web.com Group, Inc.
WEB
$2.26M 0.61%
117,311
+19,498
+20% +$385K
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.26M 0.61%
205,529
+32,072
+18% +$372K
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$2.25M 0.61%
40,464
+12,203
+43% +$504K
CMT icon
55
Core Molding Technologies
CMT
$213M
$2.24M 0.61%
125,787
+10,165
+9% +$163K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$2.23M 0.6%
180,144
+127,696
+243% +$1.6M
CPLA
57
DELISTED
Capella Education Company
CPLA
$2.2M 0.59%
25,850
+549
+2% +$45K
AMKR icon
58
Amkor Technology
AMKR
$16.6B
$2.18M 0.59%
188,089
+58,608
+45% +$605K
NEFF
59
DELISTED
Neff Corporation
NEFF
$2.17M 0.59%
+111,386
New +$1.74M
ARCB icon
60
ArcBest
ARCB
$3.55B
$2.16M 0.58%
83,198
+8,389
+11% +$246K
AMCX icon
61
AMC Global Media
AMCX
$446M
$2.05M 0.55%
+34,866
New +$2M
TVPT
62
DELISTED
Travelport Worldwide Limited
TVPT
$2.03M 0.55%
172,337
+6,683
+4% +$88.9K
ENDP
63
DELISTED
Endo International plc
ENDP
$2M 0.54%
179,018
+36,634
+26% +$455K
MLKN icon
64
MillerKnoll
MLKN
$1.5B
$1.97M 0.53%
62,354
+1,807
+3% +$55.9K
INVA icon
65
Innoviva
INVA
$1.58B
$1.96M 0.53%
+141,871
New +$1.67M
LEE icon
66
Lee Enterprises
LEE
$179M
$1.96M 0.53%
75,347
+6,013
+9% +$171K
ITGR icon
67
Integer Holdings
ITGR
$3.28B
$1.96M 0.53%
+48,668
New +$1.7M
CLCT
68
DELISTED
Collectors Universe
CLCT
$1.96M 0.53%
74,909
+14,160
+23% +$324K
PLPM
69
DELISTED
Planet Payment, Inc
PLPM
$1.95M 0.53%
489,626
-41,572
-8% -$171K
DK icon
70
Delek US
DK
$4.06B
$1.92M 0.52%
+79,059
New +$1.88M
EXTR icon
71
Extreme Networks
EXTR
$3.96B
$1.89M 0.51%
251,265
-131,019
-34% -$785K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.72B
$1.83M 0.5%
+58,612
New +$1.57M
PAHC icon
73
Phibro Animal Health
PAHC
$1.37B
$1.82M 0.49%
64,684
+16,013
+33% +$452K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.81M 0.49%
+68,554
New +$1.92M
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$1.79M 0.48%
518,879
-7,249
-1% -$32.6K
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.