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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
+15.18%
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
$348M
AUM Growth
+$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.96M
2
HD icon
Home Depot
HD
+$3.81M
3
IEX icon
IDEX
IEX
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.82M
2
CSC
Computer Sciences
CSC
+$4.24M
3
DDS icon
Dillards
DDS
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$115B
$5.2M 1.5%
+109,250
New +$4.96M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 1.39%
51,300
-6,920
-12% -$638K
IEX icon
3
IDEX
IEX
$16.4B
$4.71M 1.35%
72,124
+59,084
+453% +$3.57M
KR icon
4
Kroger
KR
$35.8B
$4.69M 1.35%
232,620
+5,240
+2% +$101K
LSI
5
DELISTED
LSI CORPORATION
LSI
$4.19M 1.21%
535,745
– –
DEST
6
DELISTED
Destination Maternity Corporation
DEST
$3.97M 1.14%
124,721
– –
GEF icon
7
Greif
GEF
$4.27B
$3.77M 1.09%
76,986
-7,760
-9% -$418K
HD icon
8
Home Depot
HD
$332B
$3.74M 1.08%
+49,310
New +$3.81M
CSGS
9
DELISTED
CSG Systems International
CSGS
$3.71M 1.07%
148,224
-100
-0.1% -$2.41K
MODV
10
DELISTED
ModivCare
MODV
$3.57M 1.03%
124,443
-3,230
-3% -$90.9K
CTRA
11
DELISTED
Coterra Energy
CTRA
$3.48M 1%
93,340
+6,800
+8% +$255K
TSN icon
12
Tyson Foods
TSN
$20.4B
$3.48M 1%
+122,980
New +$3.56M
CHE icon
13
Chemed
CHE
$6.82B
$3.26M 0.94%
+45,640
New +$3.25M
LII icon
14
Lennox International
LII
$18.6B
$3.22M 0.93%
+42,840
New +$3.02M
NSP icon
15
Insperity
NSP
$1.97B
$3.02M 0.87%
160,778
-5,320
-3% -$89.8K
KLIC icon
16
Kulicke & Soffa
KLIC
$5.24B
$3M 0.86%
259,614
+90
+0% +$1.02K
AN icon
17
AutoNation
AN
$6.62B
$2.97M 0.85%
56,851
+28,751
+102% +$1.39M
SCI icon
18
Service Corp International
SCI
$10.8B
$2.96M 0.85%
158,691
+34,130
+27% +$635K
ELV icon
19
Elevance Health
ELV
$82.9B
$2.93M 0.84%
35,070
– –
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
$2.81M 0.81%
424,906
– –
RRGB icon
21
Red Robin
RRGB
$129M
$2.72M 0.78%
38,230
+10,150
+36% +$636K
RGR icon
22
Sturm, Ruger & Co
RGR
$609M
$2.61M 0.75%
41,670
+4,060
+11% +$218K
OVV icon
23
Ovintiv
OVV
$16.2B
$2.58M 0.74%
+29,830
New +$2.6M
EOG icon
24
EOG Resources
EOG
$75.1B
$2.54M 0.73%
+30,040
New +$2.33M
MTRX icon
25
Matrix Service
MTRX
$341M
$2.53M 0.73%
129,039
+56,489
+78% +$947K
1
2 3 4 5

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Algert Global's Q3 2013 Portfolio in Review

As of Q3 2013, Algert Global held 392 positions worth $348M, up 7.6% from $323M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global's Q3 2013 filing shows 108 new, 74 increased, 90 reduced and 56 closed positions. Its largest new stake was Lowe's Companies: 109,250 shares worth $5.2M. The largest sale was Cigna, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q3 2013 buy was Lowe's Companies: 109,250 shares worth $5.2M.
  • Algert Global added most to IDEX in Q3 2013, an estimated $3.57M increase.
  • Algert Global's biggest Q3 2013 reduction was Cigna, cutting an estimated $4.82M.
  • Algert Global fully exited Computer Sciences in Q3 2013, selling an estimated $4.24M.
  • Algert Global's ten largest holdings make up 12% of its $348M portfolio in Q3 2013.
  • Algert Global opened 108 new positions and closed 56 in Q3 2013.
  • Algert Global's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.