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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
+10.44%
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
$323M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.24M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.88M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.43M |
| 4 |
Greif
GEF
|
+$4.3M |
| 5 |
Dillards
DDS
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Culp Inc
CULP
$46.9M
| $596K | 0.18% |
+34,274
| New | +$569K |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| $595K | 0.18% |
+25,690
| New | +$655K |
|
|
SIMG
178
DELISTED
SILICON IMAGE INC
SIMG
| $590K | 0.18% |
+100,790
| New | +$546K |
|
|
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $577K | 0.18% |
+66,429
| New | +$553K |
|
|
PMC
180
DELISTED
PharMerica Corporation
PMC
| $563K | 0.17% |
+40,606
| New | +$575K |
|
|
PRCP
181
DELISTED
Perceptron Inc
PRCP
| $555K | 0.17% |
+70,308
| New | +$508K |
|
|
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
| $541K | 0.17% |
+18,821
| New | +$289K |
|
183
Medifast
MED
$117M
| $526K | 0.16% |
+20,430
| New | +$537K |
|
184
Johnson Outdoors
JOUT
$482M
| $520K | 0.16% |
+20,893
| New | +$503K |
|
185
Bio-Rad Laboratories Class A
BIO
$8.07B
| $516K | 0.16% |
+4,600
| New | +$540K |
|
|
BIRT
186
DELISTED
Actuate Corp
BIRT
| $516K | 0.16% |
+77,681
| New | +$490K |
|
187
ArcBest
ARCB
$3.58B
| $513K | 0.16% |
+22,340
| New | +$347K |
|
188
ITT
ITT
$17.1B
| $508K | 0.16% |
+17,280
| New | +$497K |
|
|
FLOW
189
DELISTED
FLOW INTL CORP
FLOW
| $506K | 0.16% |
+137,198
| New | +$506K |
|
190
Repligen
RGEN
$7.73B
| $500K | 0.15% |
+60,620
| New | +$509K |
|
|
AVTA
191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $500K | 0.15% |
+26,946
| New | +$458K |
|
|
AFOP
192
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $494K | 0.15% |
+49,340
| New | +$443K |
|
193
Sanmina
SANM
$11.8B
| $493K | 0.15% |
+34,340
| New | +$441K |
|
|
TGA
194
DELISTED
Transglobe Energy Corp
TGA
| $491K | 0.15% |
+79,410
| New | +$588K |
|
195
Interparfums
IPAR
$3.93B
| $486K | 0.15% |
+17,040
| New | +$496K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $475K | 0.15% |
+16,580
| New | +$444K |
|
197
HP
HPQ
$22.7B
| $467K | 0.14% |
+41,486
| New | +$423K |
|
|
SNMX
198
DELISTED
Senomyx, Inc.
SNMX
| $458K | 0.14% |
+210,142
| New | +$432K |
|
199
Hackett Group
HCKT
$256M
| $457K | 0.14% |
+87,981
| New | +$435K |
|
200
Financial Institutions
FISI
$777M
| $453K | 0.14% |
+24,594
| New | +$477K |
|
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Algert Global's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Algert Global, which disclosed 284 positions worth $323M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Cigna: 77,760 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Industrials.
- Algert Global's largest Q2 2013 buy was Cigna: 77,760 shares worth $5.64M.
- Algert Global's ten largest holdings make up 13% of its $323M portfolio in Q2 2013.
- Algert Global disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Algert Global's 13F filing for Q2 2013, filed 15 Aug 2013.