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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
151
DELISTED
Electronics for Imaging
EFII
$777K 0.22%
+24,520
New +$741K
AGCO icon
152
AGCO
AGCO
$8.34B
$769K 0.22%
+12,720
New +$720K
VG
153
DELISTED
Vonage Holdings Corporation
VG
$767K 0.22%
244,110
-58,520
-19% -$184K
EG icon
154
Everest Group
EG
$14.9B
$762K 0.22%
+5,243
New +$711K
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
$754K 0.22%
133,690
+4,970
+4% +$26.1K
PRCP
156
DELISTED
Perceptron Inc
PRCP
$751K 0.22%
70,308
– –
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$745K 0.21%
95,542
-5,670
-6% -$42.3K
SNMX
158
DELISTED
Senomyx, Inc.
SNMX
$742K 0.21%
210,142
– –
AORT icon
159
Artivion
AORT
$1.21B
$741K 0.21%
105,898
-2,477
-2% -$16.8K
CLUB
160
DELISTED
Town Sports International Holdings, Inc.
CLUB
$741K 0.21%
57,113
+90
+0.2% +$1.08K
SIMG
161
DELISTED
SILICON IMAGE INC
SIMG
$732K 0.21%
137,010
+36,220
+36% +$202K
UEIC icon
162
Universal Electronics
UEIC
$57.6M
$709K 0.2%
+19,678
New +$619K
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
$696K 0.2%
+96,539
New +$640K
ICFI icon
164
ICF International
ICFI
$1.38B
$695K 0.2%
19,617
+11,490
+141% +$387K
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
$695K 0.2%
25,690
– –
EIG icon
166
Employers Holdings
EIG
$906M
$694K 0.2%
+23,330
New +$638K
LEA icon
167
Lear
LEA
$7.29B
$689K 0.2%
+9,620
New +$662K
NVDA icon
168
NVIDIA
NVDA
$5.02T
$685K 0.2%
1,761,600
-246,400
-12% -$91.6K
GPI icon
169
Group 1 Automotive
GPI
$3.87B
$684K 0.2%
+8,810
New +$657K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$680K 0.2%
19,492
-70,900
-78% -$2.52M
RGEN icon
171
Repligen
RGEN
$7.95B
$672K 0.19%
60,620
– –
NCI
172
DELISTED
Navigant Consulting, Inc.
NCI
$660K 0.19%
+42,710
New +$599K
HPQ icon
173
HP
HPQ
$23.1B
$654K 0.19%
68,658
+27,172
+65% +$300K
CULP icon
174
Culp Inc
CULP
$48.2M
$641K 0.18%
34,274
– –
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.42B
$635K 0.18%
37,572
-17,515
-32% -$304K
5 6
7
8 9

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FLPIM
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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.