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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
LYB icon
126
LyondellBasell Industries
LYB
$19.8B
$1.09M 0.32%
13,580
+7,449
+121% +$576K
VMW
127
DELISTED
VMware, Inc
VMW
$1.09M 0.32%
14,931
+1,944
+15% +$137K
PRMW
128
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.32%
90,047
+35,949
+66% +$423K
PPC icon
129
Pilgrim's Pride
PPC
$6.79B
$1.09M 0.31%
+51,567
New +$1.2M
HAR
130
DELISTED
Harman International Industries
HAR
$1.09M 0.31%
+12,883
New +$1.06M
INGR icon
131
Ingredion
INGR
$6.42B
$1.09M 0.31%
8,172
-2,745
-25% -$367K
LQDT icon
132
Liquidity Services
LQDT
$1.21B
$1.08M 0.31%
+95,868
New +$885K
IOSP icon
133
Innospec
IOSP
$2.08B
$1.08M 0.31%
17,698
+3,365
+23% +$187K
CVCO icon
134
Cavco Industries
CVCO
$4.42B
$1.07M 0.31%
10,824
+2,895
+37% +$289K
GDEN
135
DELISTED
Golden Entertainment
GDEN
$1.06M 0.31%
+85,317
New +$1.09M
APEI icon
136
American Public Education
APEI
$896M
$1.06M 0.31%
53,348
-21,218
-28% -$514K
NWS icon
137
News Corp Class B
NWS
$16.9B
$1.05M 0.3%
+73,861
New +$1.01M
CUDA
138
DELISTED
Barracuda Networks, Inc.
CUDA
$1.05M 0.3%
41,130
+29,122
+243% +$639K
CLCT
139
DELISTED
Collectors Universe
CLCT
$1.04M 0.3%
55,934
-7,819
-12% -$157K
EAT icon
140
Brinker International
EAT
$8.27B
$1.03M 0.3%
+20,404
New +$1.03M
CENTA icon
141
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.03M 0.3%
+51,801
New +$985K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.3%
47,668
+14,526
+44% +$276K
VLO icon
143
Valero Energy
VLO
$93.5B
$1.02M 0.29%
19,210
+10,525
+121% +$561K
IIIN icon
144
Insteel Industries
IIIN
$608M
$1.02M 0.29%
28,067
+18,796
+203% +$634K
TKR icon
145
Timken Company
TKR
$9.67B
$1.01M 0.29%
28,894
-35,291
-55% -$1.16M
BIIB icon
146
Biogen
BIIB
$30B
$1M 0.29%
3,196
-781
-20% -$231K
BRC icon
147
Brady Corp
BRC
$4.42B
$998K 0.29%
28,847
-7,746
-21% -$255K
CRAI icon
148
CRA International
CRAI
$1.08B
$985K 0.28%
+37,042
New +$989K
CBT icon
149
Cabot Corp
CBT
$4.59B
$982K 0.28%
18,730
+6,595
+54% +$326K
SPTN
150
DELISTED
SpartanNash
SPTN
$979K 0.28%
33,844
+21,323
+170% +$656K
4 5
6
7 8

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MIP
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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.