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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 | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$75.1B
| $5.64M | 1.74% |
+77,760
| New | +$5.24M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $4.99M | 1.54% |
+58,220
| New | +$4.88M |
|
|
3
Greif
GEF
$4.27B
| $4.46M | 1.38% |
+84,746
| New | +$4.3M |
|
4
Boston Scientific
BSX
$65.1B
| $4.32M | 1.34% |
+466,410
| New | +$3.96M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $4.24M | 1.31% |
+229,896
| New | +$4.43M |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.04M | 1.25% |
+71,563
| New | +$3.83M |
|
7
E.W. Scripps
SSP
$297M
| $3.93M | 1.22% |
+284,465
| New | +$3.48M |
|
8
Kroger
KR
$35.8B
| $3.93M | 1.22% |
+227,380
| New | +$3.87M |
|
|
9
Dillards
DDS
$8.68B
| $3.87M | 1.2% |
+47,190
| New | +$3.99M |
|
|
LSI
10
DELISTED
LSI CORPORATION
LSI
| $3.83M | 1.18% |
+535,745
| New | +$3.67M |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $3.71M | 1.15% |
+127,673
| New | +$2.87M |
|
12
CF Industries
CF
$19B
| $3.36M | 1.04% |
+98,050
| New | +$3.66M |
|
13
Standard Motor Products
SMP
$842M
| $3.36M | 1.04% |
+97,921
| New | +$3.11M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $3.28M | 1.01% |
+154,850
| New | +$3.38M |
|
|
CSGS
15
DELISTED
CSG Systems International
CSGS
| $3.23M | 1% |
+148,324
| New | +$3.13M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.97% |
+90,392
| New | +$3.06M |
|
17
Western Digital
WDC
$168B
| $3.1M | 0.96% |
+66,057
| New | +$2.89M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $3.07M | 0.95% |
+86,540
| New | +$2.98M |
|
|
DEST
19
DELISTED
Destination Maternity Corporation
DEST
| $3.07M | 0.95% |
+124,721
| New | +$3.03M |
|
20
Nu Skin
NUS
$259M
| $3.02M | 0.93% |
+49,395
| New | +$2.74M |
|
21
MasTec
MTZ
$26.6B
| $3.01M | 0.93% |
+91,483
| New | +$2.76M |
|
|
CGX
22
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.99M | 0.93% |
+63,637
| New | +$2.67M |
|
23
Generac Holdings
GNRC
$12.6B
| $2.9M | 0.9% |
+78,440
| New | +$2.85M |
|
24
Elevance Health
ELV
$82.9B
| $2.87M | 0.89% |
+35,070
| New | +$2.62M |
|
25
Kulicke & Soffa
KLIC
$5.24B
| $2.87M | 0.89% |
+259,524
| New | +$2.93M |
|
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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.