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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
(+40%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$2.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 3 |
Jakks Pacific
JAKK
|
+$2.34M |
| 4 |
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 |
Arrow Electronics
ARW
|
+$1.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Rigel Pharmaceuticals
RIGL
$727M
| $1.23M | 0.35% |
33,366
+8,632
| +35% | +$247K |
|
102
Regional Management Corp
RM
$392M
| $1.22M | 0.35% |
56,296
+43,250
| +332% | +$842K |
|
|
KEM
103
DELISTED
KEMET Corporation
KEM
| $1.22M | 0.35% |
340,674
-49,848
| -13% | -$167K |
|
104
Synopsys
SNPS
$74.5B
| $1.21M | 0.35% |
20,314
-5,484
| -21% | -$311K |
|
|
VISN
105
Vistance Networks Inc
VISN
$2.82B
| $1.2M | 0.35% |
+39,749
| New | +$1.2M |
|
|
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
| $1.2M | 0.35% |
72,266
+32,653
| +82% | +$561K |
|
107
Lumen
LUMN
$6.96B
| $1.2M | 0.35% |
43,557
-24,036
| -36% | -$702K |
|
108
Boston Scientific
BSX
$64.2B
| $1.19M | 0.35% |
+50,144
| New | +$1.2M |
|
109
Ducommun
DCO
$2.64B
| $1.19M | 0.34% |
+52,196
| New | +$1.12M |
|
110
MillerKnoll
MLKN
$1.45B
| $1.19M | 0.34% |
41,550
+13,897
| +50% | +$459K |
|
|
TSE
111
DELISTED
Trinseo
TSE
| $1.18M | 0.34% |
+20,784
| New | +$1.1M |
|
112
Stride
LRN
$3.6B
| $1.18M | 0.34% |
81,867
-90,380
| -52% | -$1.15M |
|
113
Gladstone Investment Corp
GAIN
$659M
| $1.16M | 0.33% |
+130,098
| New | +$1.09M |
|
114
Ribbon Communications
RBBN
$400M
| $1.16M | 0.33% |
148,671
+69,307
| +87% | +$606K |
|
|
CYBE
115
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | 0.33% |
+47,075
| New | +$905K |
|
116
MasTec
MTZ
$27.8B
| $1.13M | 0.33% |
38,069
+3,740
| +11% | +$103K |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.32% |
9,594
+6,549
| +215% | +$732K |
|
118
PetMed Express
PETS
$42.5M
| $1.12M | 0.32% |
+55,215
| New | +$1.11M |
|
|
SALE
119
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | 0.32% |
113,027
+102,437
| +967% | +$1.03M |
|
|
CORR
120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | 0.32% |
+37,974
| New | +$1.12M |
|
121
Herbalife
HLF
$1.25B
| $1.11M | 0.32% |
35,844
+7,800
| +28% | +$246K |
|
122
AMC Entertainment Holdings
AMC
$1.96B
| $1.11M | 0.32% |
3,569
+1,780
| +99% | +$533K |
|
123
National Beverage
FIZZ
$2.88B
| $1.11M | 0.32% |
+50,206
| New | +$1.35M |
|
124
Jazz Pharmaceuticals
JAZZ
$16B
| $1.11M | 0.32% |
9,108
+7,397
| +432% | +$997K |
|
125
Usana Health Sciences
USNA
$408M
| $1.1M | 0.32% |
15,918
+7,144
| +81% | +$471K |
|
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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.