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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
+30.43%
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
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
Nike
NKE
|
+$2.36M |
| 3 |
Veeva Systems
VEEV
|
+$2.36M |
| 4 |
Patrick Industries
PATK
|
+$2.25M |
| 5 |
Helen of Troy
HELE
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$3.01M |
| 4 |
UnitedHealth
UNH
|
+$2.97M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19B
| $487K | 0.14% |
8,290
-27,872
| -77% | -$1.69M |
|
227
UFP Industries
UFPI
$4.87B
| $481K | 0.14% |
8,662
| – | – |
|
|
BCEL
228
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $479K | 0.14% |
+29,650
| New | +$445K |
|
229
LendingTree
TREE
$550M
| $476K | 0.14% |
+1,740
| New | +$517K |
|
230
Commault Systems
CVLT
$5.85B
| $475K | 0.14% |
+8,575
| New | +$401K |
|
231
Enphase Energy
ENPH
$5.13B
| $470K | 0.13% |
+2,679
| New | +$340K |
|
232
Tactile Systems Technology
TCMD
$619M
| $468K | 0.13% |
10,420
-6,972
| -40% | -$277K |
|
233
Ametek
AME
$55.3B
| $466K | 0.13% |
3,856
| – | – |
|
234
Plug Power
PLUG
$3.06B
| $464K | 0.13% |
+13,696
| New | +$310K |
|
235
Bruker
BRKR
$9.46B
| $461K | 0.13% |
8,515
+2,858
| +51% | +$137K |
|
|
AMRS
236
DELISTED
Amyris Inc.
AMRS
| $455K | 0.13% |
+73,700
| New | +$236K |
|
237
Cirrus Logic
CRUS
$6.74B
| $454K | 0.13% |
5,522
-3,061
| -36% | -$230K |
|
238
Pinterest
PINS
$12.3B
| $454K | 0.13% |
+6,891
| New | +$413K |
|
239
Shake Shack
SHAK
$2.26B
| $452K | 0.13% |
+5,334
| New | +$414K |
|
240
Mercer International
MERC
$46.5M
| $451K | 0.13% |
+44,010
| New | +$352K |
|
241
Workhorse Group
WKHS
$30.1M
| $450K | 0.13% |
+8
| New | +$520K |
|
242
Energy Recovery
ERII
$433M
| $445K | 0.13% |
32,650
| – | – |
|
243
Toronto Dominion Bank
TD
$197B
| $439K | 0.13% |
7,781
-4,293
| -36% | -$218K |
|
244
Bally's
BALY
$694M
| $437K | 0.12% |
8,700
-1,230
| -12% | -$43.1K |
|
245
Exponent
EXPO
$2.91B
| $437K | 0.12% |
4,855
-3,602
| -43% | -$287K |
|
|
SAFE
246
DELISTED
Safehold Inc.
SAFE
| $436K | 0.12% |
6,011
-2,592
| -30% | -$177K |
|
247
Goosehead Insurance
GSHD
$1.28B
| $430K | 0.12% |
3,450
| – | – |
|
248
Fulgent Genetics
FLGT
$567M
| $427K | 0.12% |
+8,193
| New | +$342K |
|
249
Pool Corp
POOL
$6.68B
| $422K | 0.12% |
+1,132
| New | +$395K |
|
|
CAI
250
DELISTED
CAI International, Inc.
CAI
| $417K | 0.12% |
13,360
+3,740
| +39% | +$114K |
|
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Algert Global's Q4 2020 Portfolio in Review
As of Q4 2020, Algert Global held 548 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global withdrew a net $25.1M in Q4 2020, closing 148 positions and reducing 136 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Visa worth $2.55M.
- Algert Global's largest Q4 2020 buy was Visa: 11,667 shares worth $2.55M.
- Algert Global added most to Nike in Q4 2020, an estimated $2.36M increase.
- Algert Global's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.22M.
- Algert Global fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $4.04M.
- Algert Global's ten largest holdings make up 11% of its $351M portfolio in Q4 2020.
- Algert Global opened 155 new positions and closed 148 in Q4 2020.
- Algert Global's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.