We are live on
!
Find out more
AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.71M |
| 4 |
Starbucks
SBUX
|
+$1.6M |
| 5 |
Quad
QUAD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.11M |
| 2 |
Ennis
EBF
|
+$2.09M |
| 3 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$2M |
| 4 |
Hackett Group
HCKT
|
+$1.9M |
| 5 |
Cardinal Health
CAH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$33.1B
| $464K | 0.22% |
17,480
-6,940
| -28% | -$217K |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $464K | 0.22% |
32,665
-5,130
| -14% | -$70.5K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $462K | 0.22% |
+8,170
| New | +$508K |
|
179
Marchex
MCHX
$79.7M
| $453K | 0.21% |
116,393
-24,390
| -17% | -$101K |
|
180
Nu Skin
NUS
$256M
| $452K | 0.21% |
+11,920
| New | +$439K |
|
|
AMSG
181
DELISTED
Amsurg Corp
AMSG
| $452K | 0.21% |
+5,950
| New | +$471K |
|
182
Boeing
BA
$162B
| $448K | 0.21% |
+3,100
| New | +$446K |
|
|
HCOM
183
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $448K | 0.21% |
18,012
+3,723
| +26% | +$88.5K |
|
184
Motorcar Parts of America
MPAA
$266M
| $445K | 0.21% |
+13,160
| New | +$470K |
|
|
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $439K | 0.21% |
+33,869
| New | +$406K |
|
186
Asbury Automotive
ABG
$4.17B
| $438K | 0.2% |
6,500
+4,020
| +162% | +$306K |
|
187
Western Digital
WDC
$185B
| $437K | 0.2% |
+9,618
| New | +$491K |
|
|
RSYS
188
DELISTED
Radisys Corp
RSYS
| $435K | 0.2% |
157,191
| – | – |
|
|
SKX
189
DELISTED
Skechers
SKX
| $434K | 0.2% |
14,380
+7,720
| +116% | +$258K |
|
190
Cavco Industries
CVCO
$4.42B
| $431K | 0.2% |
+5,170
| New | +$439K |
|
191
Credit Acceptance
CACC
$6.53B
| $430K | 0.2% |
2,008
-1,680
| -46% | -$343K |
|
192
Dave & Buster's
PLAY
$368M
| $422K | 0.2% |
+10,110
| New | +$396K |
|
|
HDNG
193
DELISTED
Hardinge Inc
HDNG
| $421K | 0.2% |
45,171
| – | – |
|
194
Live Nation Entertainment
LYV
$41.4B
| $420K | 0.2% |
+17,090
| New | +$438K |
|
195
Columbia Sportswear
COLM
$3.25B
| $415K | 0.19% |
+8,520
| New | +$436K |
|
|
SVU
196
DELISTED
SUPERVALU Inc.
SVU
| $415K | 0.19% |
8,739
-1,744
| -17% | -$83.2K |
|
197
Quanex
NX
$844M
| $413K | 0.19% |
19,820
+4,520
| +30% | +$87.3K |
|
|
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $412K | 0.19% |
3,463
-985
| -22% | -$127K |
|
|
SPTN
199
DELISTED
SpartanNash
SPTN
| $411K | 0.19% |
18,970
+10,500
| +124% | +$260K |
|
200
Unifirst Corp
UNF
$5.26B
| $411K | 0.19% |
3,940
| – | – |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
Algert Global's Q4 2015 Portfolio in Review
As of Q4 2015, Algert Global held 408 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Algert Global deployed $32M of net new capital in Q4 2015, opening 106 new positions and adding to 89 existing holdings. Its largest new stake was Old Republic International: 112,250 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ennis, an estimated $2.09M trimmed.
- Algert Global's largest Q4 2015 buy was Old Republic International: 112,250 shares worth $2.09M.
- Algert Global added most to Apple in Q4 2015, an estimated $1.79M increase.
- Algert Global's biggest Q4 2015 reduction was Ennis, cutting an estimated $2.09M.
- Algert Global fully exited ZAGG Inc Common Stock (Delaware) in Q4 2015, selling an estimated $2.11M.
- Algert Global's ten largest holdings make up 9.9% of its $214M portfolio in Q4 2015.
- Algert Global opened 106 new positions and closed 83 in Q4 2015.
- Algert Global's portfolio value rose 19% quarter-over-quarter to $214M.
Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.