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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$508M
$1.47M 0.4%
+30,815
New +$1.49M
AROC icon
102
Archrock
AROC
$6.72B
$1.47M 0.4%
+118,122
New +$1.66M
OFIX icon
103
Orthofix Medical
OFIX
$445M
$1.46M 0.4%
38,362
-7,243
-16% -$268K
STRL icon
104
Sterling Infrastructure
STRL
$22.1B
$1.46M 0.39%
157,547
+13,390
+9% +$122K
ACCO icon
105
Acco Brands
ACCO
$375M
$1.45M 0.39%
110,513
+4,279
+4% +$55.6K
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 0.39%
+69,737
New +$1.3M
ENVA icon
107
Enova International
ENVA
$5.54B
$1.44M 0.39%
96,661
-30,806
-24% -$435K
WMAR
108
DELISTED
West Marine Inc
WMAR
$1.43M 0.39%
150,119
+44,026
+41% +$416K
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$1.41M 0.38%
60,904
+9,833
+19% +$230K
TLYS icon
110
Tilly's
TLYS
$116M
$1.39M 0.38%
154,352
-19,610
-11% -$223K
CAL icon
111
Caleres
CAL
$422M
$1.39M 0.38%
52,658
-3,568
-6% -$107K
COP icon
112
ConocoPhillips
COP
$145B
$1.38M 0.37%
+27,738
New +$1.34M
KOP icon
113
Koppers
KOP
$984M
$1.38M 0.37%
32,590
+16,072
+97% +$675K
TPCO
114
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.36M 0.37%
97,806
+4,370
+5% +$59.9K
UNT
115
DELISTED
UNIT Corporation
UNT
$1.35M 0.36%
+55,692
New +$1.42M
BURL icon
116
Burlington
BURL
$22.3B
$1.32M 0.36%
13,591
+3,966
+41% +$351K
MCS icon
117
Marcus Corp
MCS
$730M
$1.31M 0.35%
40,681
+4,530
+13% +$140K
DLB icon
118
Dolby
DLB
$4.65B
$1.3M 0.35%
24,726
+3,462
+16% +$171K
QMCO icon
119
Quantum Corp
QMCO
$459M
$1.29M 0.35%
9,248
+8,753
+1,768% +$1.26M
CUTR
120
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.35%
61,937
+15,780
+34% +$311K
CRVL icon
121
CorVel
CRVL
$3.01B
$1.28M 0.35%
88,371
+9,369
+12% +$123K
HCKT icon
122
Hackett Group
HCKT
$238M
$1.27M 0.34%
65,417
-6,800
-9% -$122K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.2B
$1.27M 0.34%
58,835
+2,287
+4% +$52K
CI icon
124
Cigna
CI
$75.4B
$1.27M 0.34%
+8,665
New +$1.28M
LSAK icon
125
Lesaka Technologies
LSAK
$396M
$1.26M 0.34%
103,382
+28,242
+38% +$355K
3 4
5
6 7

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AACR
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MSE
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FLPIM
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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.