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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
+2.1%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.5M |
| 3 |
Ulta Beauty
ULTA
|
+$2.11M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.08M |
| 5 |
American Public Education
APEI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$1.97M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.77M |
| 3 |
Jabil
JBL
|
+$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
176
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $595K | 0.22% |
+23,867
| New | +$587K |
|
|
VOXX
177
DELISTED
VOXX International Corporation Class A
VOXX
| $581K | 0.22% |
+130,012
| New | +$568K |
|
|
MRC
178
DELISTED
MRC Global
MRC
| $562K | 0.21% |
42,796
+26,136
| +157% | +$301K |
|
179
Centene
CNC
$33.4B
| $558K | 0.21% |
18,132
-1,548
| -8% | -$46.2K |
|
180
MYR Group
MYRG
$6.23B
| $551K | 0.21% |
21,924
-1,946
| -8% | -$42K |
|
181
Ciena
CIEN
$57.9B
| $544K | 0.2% |
28,601
-21,379
| -43% | -$395K |
|
182
Valero Energy
VLO
$93.5B
| $543K | 0.2% |
8,461
-3,459
| -29% | -$220K |
|
|
SNMX
183
DELISTED
Senomyx, Inc.
SNMX
| $536K | 0.2% |
206,153
+78,533
| +62% | +$247K |
|
184
Mannatech
MTEX
$8.84M
| $535K | 0.2% |
22,768
+2,813
| +14% | +$52K |
|
185
Build-A-Bear
BBW
$426M
| $532K | 0.2% |
40,978
-48,788
| -54% | -$626K |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $532K | 0.2% |
+25,524
| New | +$506K |
|
187
Lesaka Technologies
LSAK
$408M
| $531K | 0.2% |
57,719
+3,499
| +6% | +$35.3K |
|
188
Usana Health Sciences
USNA
$408M
| $528K | 0.2% |
8,692
-928
| -10% | -$54.6K |
|
189
Incyte
INCY
$23.5B
| $523K | 0.2% |
+7,217
| New | +$538K |
|
190
CRA International
CRAI
$1.08B
| $515K | 0.19% |
26,213
-36,417
| -58% | -$686K |
|
191
Vicor
VICR
$9.79B
| $508K | 0.19% |
48,501
-9,052
| -16% | -$77.9K |
|
|
DZSI
192
DELISTED
DZS Inc. Common Stock
DZSI
| $506K | 0.19% |
63,309
+7,544
| +14% | +$50.2K |
|
|
SQI
193
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $504K | 0.19% |
36,343
+2,474
| +7% | +$31.2K |
|
|
NXTM
194
DELISTED
NxStage Medical Inc.
NXTM
| $500K | 0.19% |
33,346
+15,032
| +82% | +$252K |
|
|
KNL
195
DELISTED
Knoll, Inc.
KNL
| $498K | 0.19% |
+22,995
| New | +$432K |
|
196
Super Micro Computer
SMCI
$16.5B
| $489K | 0.18% |
+143,520
| New | +$429K |
|
197
Unifirst Corp
UNF
$5.24B
| $488K | 0.18% |
4,475
+535
| +14% | +$55.9K |
|
|
XOXO
198
DELISTED
Xo Group Inc
XOXO
| $487K | 0.18% |
30,352
-29,179
| -49% | -$438K |
|
|
MN
199
DELISTED
MANNING & NAPIER, INC.
MN
| $480K | 0.18% |
59,447
+31,021
| +109% | +$229K |
|
|
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
| $480K | 0.18% |
+10,359
| New | +$442K |
|
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Algert Global's Q1 2016 Portfolio in Review
As of Q1 2016, Algert Global held 434 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global deployed $45.6M of net new capital in Q1 2016, opening 109 new positions and adding to 172 existing holdings. Its largest new stake was Ulta Beauty: 12,130 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $1.34M trimmed.
- Algert Global's largest Q1 2016 buy was Ulta Beauty: 12,130 shares worth $2.35M.
- Algert Global added most to Cardinal Health in Q1 2016, an estimated $3.22M increase.
- Algert Global's biggest Q1 2016 reduction was Carnival Corporation Ltd, cutting an estimated $1.34M.
- Algert Global fully exited FreightCar America in Q1 2016, selling an estimated $1.97M.
- Algert Global's ten largest holdings make up 11% of its $267M portfolio in Q1 2016.
- Algert Global opened 109 new positions and closed 92 in Q1 2016.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.