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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 | |
|---|---|---|---|---|---|---|
101
Caleres
CAL
$396M
| $1.22M | 0.38% |
+56,488
| New | +$1.04M |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $1.21M | 0.37% |
+81,997
| New | +$1.29M |
|
|
CSS
103
DELISTED
CSS Industries, Inc.
CSS
| $1.2M | 0.37% |
+48,252
| New | +$1.32M |
|
|
PPP
104
DELISTED
Primero Mining Corp
PPP
| $1.2M | 0.37% |
+269,910
| New | +$1.45M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.2M | 0.37% |
+26,420
| New | +$937K |
|
106
Emerson Electric
EMR
$78B
| $1.2M | 0.37% |
+22,000
| New | +$1.24M |
|
107
Stantec
STN
$7.79B
| $1.2M | 0.37% |
+56,840
| New | +$1.21M |
|
|
ELX
108
DELISTED
EMULEX CORP
ELX
| $1.2M | 0.37% |
+183,447
| New | +$1.15M |
|
109
La-Z-Boy
LZB
$1.57B
| $1.18M | 0.37% |
+58,290
| New | +$1.08M |
|
110
Patrick Industries
PATK
$2.83B
| $1.18M | 0.37% |
+191,747
| New | +$1.07M |
|
|
OME
111
DELISTED
Omega Protein
OME
| $1.17M | 0.36% |
+130,398
| New | +$1.31M |
|
112
Sinclair Inc
SBGI
$997M
| $1.17M | 0.36% |
+39,830
| New | +$1.04M |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $1.17M | 0.36% |
+98,550
| New | +$1.07M |
|
114
Matrix Service
MTRX
$352M
| $1.13M | 0.35% |
+72,550
| New | +$1.14M |
|
115
Smith & Wesson
SWBI
$679M
| $1.12M | 0.35% |
+146,081
| New | +$1.02M |
|
116
G-III Apparel Group
GIII
$1.51B
| $1.12M | 0.35% |
+46,542
| New | +$997K |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.35% |
+19,976
| New | +$1.05M |
|
|
ALR
118
DELISTED
AlerisLife Inc
ALR
| $1.11M | 0.35% |
+19,881
| New | +$1.08M |
|
119
Anika Therapeutics
ANIK
$202M
| $1.11M | 0.34% |
+65,529
| New | +$945K |
|
|
SIGM
120
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.34% |
+219,346
| New | +$1.05M |
|
121
Vishay Intertechnology
VSH
$6.1B
| $1.08M | 0.34% |
+78,060
| New | +$1.07M |
|
122
Molina Healthcare
MOH
$11.8B
| $1.07M | 0.33% |
+28,775
| New | +$1.02M |
|
123
NN Inc
NNBR
$264M
| $1.05M | 0.33% |
+92,332
| New | +$864K |
|
|
HDNG
124
DELISTED
Hardinge Inc
HDNG
| $1.05M | 0.33% |
+71,211
| New | +$962K |
|
125
Key Tronic
KTCC
$41.7M
| $1.05M | 0.32% |
+101,222
| New | +$1.12M |
|
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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.