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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
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.4%
37,034
+10,032
+37% +$370K
HPQ icon
77
HP
HPQ
$22.7B
$1.36M 0.39%
87,846
+32,299
+58% +$460K
GEF icon
78
Greif
GEF
$4.3B
$1.36M 0.39%
27,452
+9,015
+49% +$386K
GTLS
79
DELISTED
Chart Industries
GTLS
$1.36M 0.39%
+41,346
New +$1.2M
CDNS icon
80
Cadence Design Systems
CDNS
$95.1B
$1.35M 0.39%
53,001
-3,484
-6% -$87.1K
RHI icon
81
Robert Half
RHI
$4.21B
$1.35M 0.39%
35,578
+669
+2% +$25.5K
CAH icon
82
Cardinal Health
CAH
$53.2B
$1.34M 0.39%
17,266
-11,099
-39% -$897K
MANT
83
DELISTED
Mantech International Corp
MANT
$1.34M 0.39%
35,604
+23,507
+194% +$933K
MN
84
DELISTED
MANNING & NAPIER, INC.
MN
$1.33M 0.39%
188,149
+64,823
+53% +$520K
TDC icon
85
Teradata
TDC
$2.76B
$1.33M 0.38%
42,942
-10,445
-20% -$311K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.38%
+8,810
New +$1.31M
CMT icon
87
Core Molding Technologies
CMT
$212M
$1.32M 0.38%
78,387
+49,019
+167% +$733K
DTLK
88
DELISTED
Datalink Corp
DTLK
$1.32M 0.38%
124,317
+12,371
+11% +$117K
OME
89
DELISTED
Omega Protein
OME
$1.31M 0.38%
56,229
+12,522
+29% +$294K
HUN icon
90
Huntsman Corp
HUN
$2.21B
$1.31M 0.38%
80,389
+55,992
+230% +$887K
WLK icon
91
Westlake Corp
WLK
$9.77B
$1.3M 0.38%
24,357
+816
+3% +$39.4K
GRMN
92
Garmin
GRMN
$45.6B
$1.3M 0.38%
+27,000
New +$1.33M
ESIO
93
DELISTED
Electro Scientific Industries
ESIO
$1.3M 0.38%
+230,096
New +$1.35M
HBP
94
DELISTED
Huttig Building Products, Inc.
HBP
$1.29M 0.37%
224,077
+198,877
+789% +$1.2M
CSGS
95
DELISTED
CSG Systems International
CSGS
$1.29M 0.37%
31,302
+8,010
+34% +$336K
MENT
96
DELISTED
Mentor Graphics Corp
MENT
$1.26M 0.36%
47,667
+13,932
+41% +$316K
ACCO icon
97
Acco Brands
ACCO
$371M
$1.26M 0.36%
130,545
+15,973
+14% +$164K
MCK icon
98
McKesson
MCK
$97B
$1.25M 0.36%
7,509
+3,603
+92% +$672K
ITRI icon
99
Itron
ITRI
$3.73B
$1.25M 0.36%
+22,429
New +$1.08M
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.25M 0.36%
154,411
+82,705
+115% +$579K
2 3
4
5 6

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CI
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MIP
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AS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.