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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Culp Inc
CULP
$46.9M
| $1.13M | 0.42% |
42,894
-12,384
| -22% | -$307K |
|
|
HIL
77
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.1M | 0.41% |
327,746
+33,026
| +11% | +$108K |
|
78
Evercore
EVR
$13.2B
| $1.1M | 0.41% |
+21,329
| New | +$1.02M |
|
79
Amazon
AMZN
$2.66T
| $1.09M | 0.41% |
+36,780
| New | +$1.04M |
|
|
AMWD
80
DELISTED
American Woodmark
AMWD
| $1.08M | 0.4% |
14,433
+8,043
| +126% | +$542K |
|
81
Westlake Corp
WLK
$9.77B
| $1.07M | 0.4% |
23,020
+3,010
| +15% | +$137K |
|
82
Leidos
LDOS
$13.2B
| $1.06M | 0.4% |
21,096
-3,364
| -14% | -$160K |
|
|
ICAD
83
DELISTED
iCAD Inc
ICAD
| $1.05M | 0.39% |
206,338
+22,299
| +12% | +$99.4K |
|
84
NetApp
NTAP
$32.5B
| $1.05M | 0.39% |
38,563
+21,083
| +121% | +$511K |
|
85
Landstar System
LSTR
$7.27B
| $1.05M | 0.39% |
16,197
-7,943
| -33% | -$478K |
|
|
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.39% |
+4,540
| New | +$979K |
|
|
CSGS
87
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.39% |
22,960
+2,706
| +13% | +$102K |
|
88
Live Nation Entertainment
LYV
$41.4B
| $1.02M | 0.38% |
45,688
+28,598
| +167% | +$625K |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1M | 0.38% |
+15,324
| New | +$866K |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| $1M | 0.38% |
31,604
+15,094
| +91% | +$433K |
|
|
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
| $999K | 0.37% |
283,026
+47,269
| +20% | +$141K |
|
|
ONE
92
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $998K | 0.37% |
255,250
-112,563
| -31% | -$419K |
|
93
Ribbon Communications
RBBN
$400M
| $987K | 0.37% |
+131,069
| New | +$876K |
|
|
GNCMA
94
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $971K | 0.36% |
52,996
+14,724
| +38% | +$269K |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $961K | 0.36% |
13,878
-7,662
| -36% | -$511K |
|
|
JBTM
96
JBT Marel
JBTM
$6.9B
| $960K | 0.36% |
17,026
+3,657
| +27% | +$178K |
|
97
Lakeland Industries
LAKE
$113M
| $959K | 0.36% |
78,177
-3,589
| -4% | -$43.3K |
|
98
AMN Healthcare
AMN
$1.33B
| $948K | 0.36% |
28,218
+8,928
| +46% | +$255K |
|
|
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $947K | 0.36% |
66,679
+52,229
| +361% | +$583K |
|
|
TRR
100
DELISTED
Trc Companies
TRR
| $933K | 0.35% |
128,637
-30,270
| -19% | -$226K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.