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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 | |
|---|---|---|---|---|---|---|
|
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $969K | 0.28% |
21,717
+14,777
| +213% | +$650K |
|
152
Bruker
BRKR
$9.2B
| $963K | 0.28% |
42,533
+13,060
| +44% | +$299K |
|
153
Molina Healthcare
MOH
$11.8B
| $947K | 0.27% |
16,236
+136
| +0.8% | +$7.5K |
|
154
Alphabet (Google) Class A
GOOGL
$4.24T
| $942K | 0.27% |
23,440
+6,380
| +37% | +$250K |
|
|
FNSR
155
DELISTED
Finisar Corp
FNSR
| $920K | 0.27% |
30,872
-14,854
| -32% | -$325K |
|
156
Flex
FLEX
$46.7B
| $918K | 0.27% |
89,473
+40,463
| +83% | +$393K |
|
157
Opko Health
OPK
$914M
| $904K | 0.26% |
+85,334
| New | +$850K |
|
158
8x8 Inc
EGHT
$268M
| $903K | 0.26% |
58,539
+11,291
| +24% | +$161K |
|
159
Oil-Dri
ODC
$1.37B
| $901K | 0.26% |
47,900
-1,098
| -2% | -$20.4K |
|
|
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
| $898K | 0.26% |
17,620
+4,812
| +38% | +$250K |
|
161
Central Garden & Pet Co
CENT
$2.73B
| $889K | 0.26% |
+42,736
| New | +$860K |
|
|
HDNG
162
DELISTED
Hardinge Inc
HDNG
| $883K | 0.26% |
79,341
-11,028
| -12% | -$116K |
|
|
HCOM
163
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $882K | 0.26% |
39,379
+6,852
| +21% | +$153K |
|
|
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $879K | 0.25% |
19,713
+5,015
| +34% | +$218K |
|
165
RingCentral
RNG
$3.32B
| $855K | 0.25% |
+36,146
| New | +$817K |
|
166
ManpowerGroup
MAN
$2.4B
| $843K | 0.24% |
+11,671
| New | +$804K |
|
167
Mistras Group
MG
$500M
| $840K | 0.24% |
35,810
+20,515
| +134% | +$502K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $830K | 0.24% |
+11,763
| New | +$880K |
|
169
La-Z-Boy
LZB
$1.57B
| $828K | 0.24% |
33,727
-29,783
| -47% | -$838K |
|
170
UFP Industries
UFPI
$4.8B
| $822K | 0.24% |
25,035
+12,093
| +93% | +$419K |
|
|
MZTI
171
The Marzetti Company
MZTI
$2.97B
| $811K | 0.23% |
6,140
-2,080
| -25% | -$271K |
|
172
MaxLinear
MXL
$7.71B
| $798K | 0.23% |
39,364
-2
| -0% | -$39 |
|
173
Ceco Environmental
CECO
$4.79B
| $792K | 0.23% |
+70,255
| New | +$715K |
|
174
Amkor Technology
AMKR
$16.5B
| $784K | 0.23% |
+80,662
| New | +$646K |
|
175
Rayonier Advanced Materials
RYAM
$581M
| $783K | 0.23% |
+58,598
| New | +$757K |
|
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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.