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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
+10.44%
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
$323M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.24M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.43M |
| 4 |
Greif
GEF
|
+$4.3M |
| 5 |
Dillards
DDS
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$125B
| $1.49M | 0.46% |
+25,720
| New | +$1.56M |
|
|
TNAV
77
DELISTED
Telenav Inc.
TNAV
| $1.48M | 0.46% |
+283,154
| New | +$1.55M |
|
78
Urban Outfitters
URBN
$6.31B
| $1.48M | 0.46% |
+36,810
| New | +$1.52M |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $1.48M | 0.46% |
+73,825
| New | +$1.35M |
|
80
Aviat Networks
AVNW
$269M
| $1.47M | 0.46% |
+93,607
| New | +$1.59M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$1.95B
| $1.47M | 0.46% |
+88,100
| New | +$1.51M |
|
|
DDC
82
DELISTED
Dominion Diamond Corporation
DDC
| $1.45M | 0.45% |
+103,071
| New | +$1.58M |
|
83
LCI Industries
LCII
$2.55B
| $1.44M | 0.45% |
+36,660
| New | +$1.36M |
|
|
CBEY
84
DELISTED
CBEYOND INC COM STK
CBEY
| $1.44M | 0.45% |
+183,704
| New | +$1.53M |
|
85
Domino's
DPZ
$10.9B
| $1.43M | 0.44% |
+24,584
| New | +$1.37M |
|
|
CCUR
86
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.43M | 0.44% |
+186,987
| New | +$1.36M |
|
87
World Acceptance Corp
WRLD
$876M
| $1.42M | 0.44% |
+16,368
| New | +$1.46M |
|
88
AMN Healthcare
AMN
$1.33B
| $1.4M | 0.43% |
+97,884
| New | +$1.37M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.43% |
+21,102
| New | +$1.33M |
|
|
MOVE
90
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.39M | 0.43% |
+108,771
| New | +$1.23M |
|
91
Vanda Pharmaceuticals
VNDA
$330M
| $1.35M | 0.42% |
+166,634
| New | +$1.12M |
|
|
MDCI
92
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.32M | 0.41% |
+171,827
| New | +$1.27M |
|
|
CODE
93
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.3M | 0.4% |
+104,039
| New | +$1.29M |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $1.3M | 0.4% |
+27,280
| New | +$1.22M |
|
95
Saia
SAIA
$11.5B
| $1.28M | 0.4% |
+42,793
| New | +$1.22M |
|
96
MaxLinear
MXL
$7.71B
| $1.27M | 0.39% |
+181,472
| New | +$1.15M |
|
|
CCIX
97
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.25M | 0.39% |
+69,170
| New | +$1.16M |
|
98
Comtech Telecommunications
CMTL
$51.8M
| $1.22M | 0.38% |
+45,524
| New | +$1.16M |
|
99
AutoNation
AN
$6.64B
| $1.22M | 0.38% |
+28,100
| New | +$1.25M |
|
|
ANK
100
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | 0.38% |
+24,550
| New | +$1.22M |
|
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Algert Global's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Algert Global, which disclosed 284 positions worth $323M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Cigna: 77,760 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Industrials.
- Algert Global's largest Q2 2013 buy was Cigna: 77,760 shares worth $5.64M.
- Algert Global's ten largest holdings make up 13% of its $323M portfolio in Q2 2013.
- Algert Global disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Algert Global's 13F filing for Q2 2013, filed 15 Aug 2013.