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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
+14.02%
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
$374M
AUM Growth
+$26.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.51%
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.89M
2
VMW
VMware, Inc
VMW
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.2M
2
IEX icon
IDEX
IEX
+$4.71M
3
LSI
LSI CORPORATION
LSI
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$732K 0.2%
+46,080
New +$718K
PETS icon
177
PetMed Express
PETS
$42.3M
$728K 0.19%
43,790
+28,403
+185% +$444K
APFC
178
DELISTED
AMERICAN PACIFIC CORP
APFC
$717K 0.19%
19,243
-1,170
-6% -$52K
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$716K 0.19%
+15,100
New +$650K
ALG icon
180
Alamo Group
ALG
$1.99B
$715K 0.19%
11,776
+1,600
+16% +$82.9K
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.35B
$708K 0.19%
19,770
-9,300
-32% -$309K
ADM icon
182
Archer Daniels Midland
ADM
$41.7B
$703K 0.19%
16,190
+4,180
+35% +$169K
CULP icon
183
Culp Inc
CULP
$46.9M
$701K 0.19%
34,274
– –
FTEK icon
184
Fuel Tech
FTEK
$48.9M
$701K 0.19%
+98,866
New +$602K
DMC
185
Del Monte Corp
DMC
$1.37B
$695K 0.19%
24,549
-3,280
-12% -$92.4K
ICFI icon
186
ICF International
ICFI
$1.38B
$681K 0.18%
19,617
– –
UTHR icon
187
United Therapeutics
UTHR
$26.3B
$678K 0.18%
+6,000
New +$541K
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
$671K 0.18%
14,390
-2,250
-14% -$91.9K
CNTY icon
189
Century Casinos
CNTY
$33.8M
$670K 0.18%
128,638
+86,858
+208% +$472K
IQNT
190
DELISTED
Inteliquent, Inc.
IQNT
$656K 0.18%
57,518
-115,729
-67% -$1.3M
STKL
191
DELISTED
SunOpta
STKL
$649K 0.17%
64,880
+23,750
+58% +$229K
PRCP
192
DELISTED
Perceptron Inc
PRCP
$627K 0.17%
45,176
-25,132
-36% -$295K
AMED
193
DELISTED
Amedisys
AMED
$619K 0.17%
+42,290
New +$681K
NVDA icon
194
NVIDIA
NVDA
$5.17T
$606K 0.16%
1,512,000
-249,600
-14% -$96.6K
AOS icon
195
A.O. Smith
AOS
$8.16B
$598K 0.16%
22,160
+11,640
+111% +$298K
EXK
196
Endeavour Silver
EXK
$2.48B
$598K 0.16%
+165,410
New +$644K
KBAL
197
DELISTED
Kimball International
KBAL
$593K 0.16%
+50,548
New +$507K
FISI icon
198
Financial Institutions
FISI
$765M
$590K 0.16%
23,869
-725
-3% -$16.9K
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$584K 0.16%
59,139
+17,870
+43% +$166K
MMS icon
200
Maximus
MMS
$3.01B
$581K 0.16%
13,200
+2,180
+20% +$100K
6 7
8
9 10

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Algert Global's Q4 2013 Portfolio in Review

As of Q4 2013, Algert Global held 420 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q4 2013 filing shows 84 new, 97 increased, 115 reduced and 76 closed positions. Its largest new stake was Fifth Third Bancorp: 198,450 shares worth $4.17M. The largest sale was Lowe's Companies, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q4 2013 buy was Fifth Third Bancorp: 198,450 shares worth $4.17M.
  • Algert Global added most to VMware, Inc in Q4 2013, an estimated $3.53M increase.
  • Algert Global's biggest Q4 2013 reduction was Home Depot, cutting an estimated $3.47M.
  • Algert Global fully exited Lowe's Companies in Q4 2013, selling an estimated $5.2M.
  • Algert Global's ten largest holdings make up 11% of its $374M portfolio in Q4 2013.
  • Algert Global opened 84 new positions and closed 76 in Q4 2013.
  • Algert Global's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.