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
+16.62%
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
$346M
AUM Growth
+$99.2M
Cap. Flow
+$72.4M
Cap. Flow %
20.94%
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.62M
3
JAKK icon
Jakks Pacific
JAKK
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.33M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.97M
3
ARW icon
Arrow Electronics
ARW
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$3.93M 1.14%
300,806
-37,577
-11% -$429K
EXTR icon
2
Extreme Networks
EXTR
$3.96B
$3.63M 1.05%
808,410
+154,627
+24% +$610K
CPS icon
3
Cooper-Standard Automotive
CPS
$494M
$3.56M 1.03%
35,978
+8,859
+33% +$834K
KMG
4
DELISTED
KMG Chemicals Inc
KMG
$3.46M 1%
121,946
+73,205
+150% +$2.02M
KLAC icon
5
KLA
KLAC
$271B
$3.35M 0.97%
480,430
+256,770
+115% +$1.85M
CARB
6
DELISTED
Carbonite Inc
CARB
$3.31M 0.96%
215,438
+120,607
+127% +$1.53M
FRP
7
DELISTED
Fairpoint Communications, Inc.
FRP
$3.25M 0.94%
216,057
+98,853
+84% +$1.45M
MASI
8
DELISTED
Masimo
MASI
$3.21M 0.93%
53,889
+19,813
+58% +$1.12M
SRDX
9
DELISTED
Surmodics
SRDX
$3.12M 0.9%
103,783
+26,565
+34% +$730K
EME icon
10
Emcor
EME
$33.1B
$3M 0.87%
50,232
+25,323
+102% +$1.4M
DLB icon
11
Dolby
DLB
$4.79B
$2.89M 0.84%
+53,290
New +$2.67M
WOOF
12
DELISTED
VCA Inc.
WOOF
$2.85M 0.83%
40,773
+11,506
+39% +$804K
KNL
13
DELISTED
Knoll, Inc.
KNL
$2.85M 0.82%
124,655
+51,247
+70% +$1.28M
LCII icon
14
LCI Industries
LCII
$2.6B
$2.84M 0.82%
28,943
+17,948
+163% +$1.71M
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$2.8M 0.81%
+24,846
New +$2.62M
ALSN icon
16
Allison Transmission
ALSN
$9.43B
$2.78M 0.81%
97,070
+67,201
+225% +$1.9M
XXIA
17
DELISTED
Ixia
XXIA
$2.65M 0.77%
212,367
+56,511
+36% +$647K
PERY
18
DELISTED
Perry Ellis International Inc
PERY
$2.65M 0.77%
137,318
+69,143
+101% +$1.4M
ULTA icon
19
Ulta Beauty
ULTA
$21B
$2.58M 0.75%
10,856
+2,244
+26% +$567K
STS
20
DELISTED
Supreme Industries Inc Class A
STS
$2.58M 0.75%
133,536
-4,800
-3% -$78.9K
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
$2.54M 0.73%
186,346
+51,760
+38% +$635K
CVGI icon
22
Commercial Vehicle Group
CVGI
$151M
$2.49M 0.72%
431,171
+149,799
+53% +$736K
LYV icon
23
Live Nation Entertainment
LYV
$42.1B
$2.32M 0.67%
+84,573
New +$2.21M
JAKK icon
24
Jakks Pacific
JAKK
$276M
$2.26M 0.65%
+26,174
New +$2.34M
AMAT icon
25
Applied Materials
AMAT
$417B
$2.26M 0.65%
74,849
+32,624
+77% +$910K
1
2 3 4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Algert Global's Q3 2016 Portfolio in Review

As of Q3 2016, Algert Global held 492 positions worth $346M, up 40% from $247M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Algert Global deployed $72.4M of net new capital in Q3 2016, opening 140 new positions and adding to 154 existing holdings. Its largest new stake was Dolby: 53,290 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $2.33M trimmed.

  • Algert Global's largest Q3 2016 buy was Dolby: 53,290 shares worth $2.89M.
  • Algert Global added most to KMG Chemicals Inc in Q3 2016, an estimated $2.02M increase.
  • Algert Global's biggest Q3 2016 reduction was Citrix Systems Inc, cutting an estimated $2.33M.
  • Algert Global fully exited Magellan Health Services, Inc. in Q3 2016, selling an estimated $1.97M.
  • Algert Global's ten largest holdings make up 9.8% of its $346M portfolio in Q3 2016.
  • Algert Global opened 140 new positions and closed 132 in Q3 2016.
  • Algert Global's portfolio value rose 40% quarter-over-quarter to $346M.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.