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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
+11.99%
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
$315M
AUM Growth
+$20.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
11.26%
Holding
527
New
116
Increased
106
Reduced
122
Closed
134

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$4.27M
2
UNM icon
Unum
UNM
+$3.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
FN icon
Fabrinet
FN
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$20.4B
$357K 0.11%
+6,015
New +$317K
DSPG
227
DELISTED
DSP Group Inc
DSPG
$351K 0.11%
26,664
-3,630
-12% -$53.4K
BA icon
228
Boeing
BA
$163B
$350K 0.11%
+2,118
New +$361K
FN icon
229
Fabrinet
FN
$18.6B
$350K 0.11%
5,558
-35,377
-86% -$2.38M
VLO icon
230
Valero Energy
VLO
$92.1B
$350K 0.11%
+8,071
New +$423K
IOSP icon
231
Innospec
IOSP
$2.06B
$347K 0.11%
5,480
-19,400
-78% -$1.44M
SIEN
232
DELISTED
Sientra, Inc.
SIEN
$347K 0.11%
10,210
+4,310
+73% +$163K
OPTU
233
Optimum Communications Inc
OPTU
$336M
$345K 0.11%
+13,264
New +$344K
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$345K 0.11%
1,430
-818
-36% -$195K
AMH icon
235
American Homes 4 Rent
AMH
$12B
$344K 0.11%
+12,077
New +$341K
UVSP icon
236
Univest Financial
UVSP
$1.21B
$341K 0.11%
23,730
– –
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.77B
$340K 0.11%
2,740
– –
KFY icon
238
Korn Ferry
KFY
$3.94B
$339K 0.11%
11,702
-16,335
-58% -$483K
SEI
239
Solaris Energy Infrastructure
SEI
$3.75B
$339K 0.11%
53,530
-4,840
-8% -$35.5K
QTTB icon
240
Q32 Bio
QTTB
$458M
$336K 0.11%
+1,744
New +$391K
TPB icon
241
Turning Point Brands
TPB
$1.43B
$332K 0.11%
11,888
+2,260
+23% +$66.4K
ADSK icon
242
Autodesk
ADSK
$43.2B
$329K 0.1%
+1,426
New +$339K
SFM icon
243
Sprouts Farmers Market
SFM
$6.81B
$328K 0.1%
15,677
– –
ALRM icon
244
Alarm.com
ALRM
$2.5B
$320K 0.1%
5,786
-12,516
-68% -$774K
DNTH icon
245
Dianthus Therapeutics
DNTH
$5.75B
$320K 0.1%
2,941
+2,210
+302% +$262K
FFWM
246
DELISTED
First Foundation Inc
FFWM
$319K 0.1%
24,397
+7,747
+47% +$118K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.4B
$319K 0.1%
2,616
-1,400
-35% -$168K
STAA icon
248
STAAR Surgical
STAA
$1.2B
$319K 0.1%
5,640
– –
TTWO icon
249
Take-Two Interactive
TTWO
$42.9B
$319K 0.1%
+1,932
New +$314K
GPRO icon
250
GoPro
GPRO
$121M
$315K 0.1%
69,513
-23,450
-25% -$110K
8 9
10
11 12

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q3 2020 Portfolio in Review

As of Q3 2020, Algert Global held 527 positions worth $315M, up 6.9% from $295M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global's Q3 2020 filing shows 116 new, 106 increased, 122 reduced and 134 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 64,041 shares worth $4.04M. The largest sale was Sunrun, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Algert Global's largest Q3 2020 buy was QTS REALTY TRUST, INC.: 64,041 shares worth $4.04M.
  • Algert Global added most to Everpure Inc in Q3 2020, an estimated $1.65M increase.
  • Algert Global's biggest Q3 2020 reduction was Sunrun, cutting an estimated $2.73M.
  • Algert Global fully exited J&J Snack Foods in Q3 2020, selling an estimated $2.25M.
  • Algert Global's ten largest holdings make up 11% of its $315M portfolio in Q3 2020.
  • Algert Global opened 116 new positions and closed 134 in Q3 2020.
  • Algert Global's portfolio value rose 6.9% quarter-over-quarter to $315M.

Based on Algert Global's 13F filing for Q3 2020, filed 16 Nov 2020.