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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
+7.47%
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
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
1
DELISTED
KMG Chemicals Inc
KMG
$4.98M 1.35%
108,184
+3,979
+4% +$155K
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$4.44M 1.2%
267,512
+20,050
+8% +$352K
MBUU icon
3
Malibu Boats
MBUU
$551M
$4.23M 1.14%
188,379
+65,372
+53% +$1.32M
PCMI
4
DELISTED
PCM, Inc
PCMI
$3.35M 0.91%
119,382
+310
+0.3% +$7.91K
AMAT icon
5
Applied Materials
AMAT
$417B
$2.95M 0.8%
75,878
-10,873
-13% -$390K
ZIXI
6
DELISTED
Zix Corporation
ZIXI
$2.95M 0.8%
612,389
+89,447
+17% +$441K
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$595M
$2.94M 0.79%
181,572
+107,036
+144% +$1.6M
MTZ icon
8
MasTec
MTZ
$26.6B
$2.87M 0.78%
71,711
+2,687
+4% +$103K
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
$2.83M 0.76%
+225,855
New +$2.24M
CPS icon
10
Cooper-Standard Automotive
CPS
$494M
$2.79M 0.75%
25,182
+994
+4% +$108K
DHI icon
11
D.R. Horton
DHI
$41.1B
$2.76M 0.75%
82,836
+3,154
+4% +$97.8K
CVGI icon
12
Commercial Vehicle Group
CVGI
$151M
$2.67M 0.72%
394,771
-7,917
-2% -$46.6K
CRUS icon
13
Cirrus Logic
CRUS
$6.9B
$2.67M 0.72%
43,978
+34,254
+352% +$1.95M
NVR icon
14
NVR
NVR
$17.4B
$2.64M 0.71%
+1,252
New +$2.37M
CENTA icon
15
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.61M 0.71%
94,029
+5,533
+6% +$143K
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.61M 0.7%
39,978
+30,051
+303% +$1.77M
WDC icon
17
Western Digital
WDC
$168B
$2.6M 0.7%
+41,689
New +$2.39M
PPC icon
18
Pilgrim's Pride
PPC
$6.94B
$2.57M 0.69%
114,092
+52,475
+85% +$1.06M
WBD icon
19
Warner Bros
WBD
$64.8B
$2.56M 0.69%
87,844
+49,475
+129% +$1.39M
GEF icon
20
Greif
GEF
$4.27B
$2.54M 0.69%
46,111
+3,609
+8% +$200K
MRVL icon
21
Marvell Technology
MRVL
$175B
$2.54M 0.69%
166,462
+117,016
+237% +$1.8M
MYRG icon
22
MYR Group
MYRG
$6.08B
$2.54M 0.69%
61,820
+2,280
+4% +$88.7K
MCK icon
23
McKesson
MCK
$97.3B
$2.53M 0.68%
17,035
+1,119
+7% +$164K
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.68%
199,170
+52,583
+36% +$623K
BGC
25
DELISTED
General Cable Corporation
BGC
$2.52M 0.68%
140,302
+71,370
+104% +$1.28M
1
2 3 4 5

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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.