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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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$52.9B
| $4.69M | 1.76% |
57,206
+39,596
| +225% | +$3.22M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.38% |
58,627
+44,173
| +306% | +$2.5M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | 1% |
72,225
+18,605
| +35% | +$681K |
|
4
Robert Half
RHI
$4.28B
| $2.57M | 0.97% |
55,253
+10,423
| +23% | +$437K |
|
5
Apple
AAPL
$4.8T
| $2.54M | 0.95% |
93,184
+17,144
| +23% | +$427K |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $2.5M | 0.94% |
143,048
+70,698
| +98% | +$988K |
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $2.39M | 0.9% |
608,284
+119,590
| +24% | +$499K |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $2.39M | 0.89% |
5,575
+1,596
| +40% | +$573K |
|
9
Old Republic International
ORI
$10.3B
| $2.36M | 0.89% |
129,134
+16,884
| +15% | +$304K |
|
10
Cadence Design Systems
CDNS
$91B
| $2.36M | 0.88% |
100,028
+52,088
| +109% | +$1.09M |
|
|
11
Ulta Beauty
ULTA
$21B
| $2.35M | 0.88% |
+12,130
| New | +$2.11M |
|
12
Extreme Networks
EXTR
$3.96B
| $2.23M | 0.84% |
716,339
+179,724
| +33% | +$553K |
|
|
13
American Public Education
APEI
$904M
| $2.19M | 0.82% |
+106,362
| New | +$1.87M |
|
14
Bassett Furniture
BSET
$184M
| $2.16M | 0.81% |
67,660
+11,489
| +20% | +$340K |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $2.13M | 0.8% |
341,173
+147,749
| +76% | +$856K |
|
16
Lumen
LUMN
$6.57B
| $2.11M | 0.79% |
65,881
-69
| -0.1% | -$1.94K |
|
17
Arrow Electronics
ARW
$10.5B
| $2.1M | 0.79% |
+32,662
| New | +$1.81M |
|
18
Synopsys
SNPS
$72.5B
| $2.09M | 0.78% |
43,129
+5,640
| +15% | +$249K |
|
19
Wabash National
WNC
$540M
| $1.99M | 0.75% |
150,724
+10,684
| +8% | +$125K |
|
|
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
| $1.98M | 0.74% |
291,334
+117,394
| +67% | +$775K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.96M | 0.74% |
+217,821
| New | +$2.08M |
|
22
Emcor
EME
$33.1B
| $1.92M | 0.72% |
39,412
+19,652
| +99% | +$897K |
|
23
Principal Financial Group
PFG
$24.2B
| $1.91M | 0.72% |
48,443
+26,073
| +117% | +$1M |
|
|
XXIA
24
DELISTED
Ixia
XXIA
| $1.89M | 0.71% |
151,591
+30,631
| +25% | +$325K |
|
25
Ennis
EBF
$540M
| $1.88M | 0.71% |
96,210
+901
| +0.9% | +$17.6K |
|
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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.