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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
GLOG
251
DELISTED
GASLOG LTD
GLOG
$312K 0.1%
115,100
-13,440
-10% -$40.8K
SCHL icon
252
Scholastic
SCHL
$853M
$311K 0.1%
14,814
+110
+0.7% +$2.69K
VYGR icon
253
Voyager Therapeutics
VYGR
$183M
$309K 0.1%
28,955
– –
AAT
254
American Assets Trust
AAT
$1.49B
$307K 0.1%
12,724
-3,306
-21% -$85.9K
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
$307K 0.1%
27,399
+3,800
+16% +$45.5K
CP icon
256
Canadian Pacific Kansas City
CP
$81.8B
$307K 0.1%
5,050
-3,230
-39% -$184K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$307K 0.1%
82,420
+2,070
+3% +$8.81K
MTH icon
258
Meritage Homes
MTH
$4.75B
$303K 0.1%
+5,482
New +$262K
GTS
259
DELISTED
Triple-S Management Corporation
GTS
$303K 0.1%
16,970
-4,100
-19% -$77.1K
GSHD icon
260
Goosehead Insurance
GSHD
$1.27B
$299K 0.09%
+3,450
New +$314K
TAC icon
261
TransAlta
TAC
$4.47B
$298K 0.09%
48,539
– –
BLMN icon
262
Bloomin' Brands
BLMN
$693M
$296K 0.09%
+19,406
New +$251K
AGS
263
DELISTED
PlayAGS
AGS
$292K 0.09%
82,490
– –
TBCH
264
Turtle Beach Corp
TBCH
$242M
$286K 0.09%
15,690
+3,670
+31% +$65.8K
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.26B
$285K 0.09%
6,897
-5,040
-42% -$218K
PNR icon
266
Pentair
PNR
$9.98B
$285K 0.09%
+6,237
New +$272K
TACO
267
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$283K 0.09%
34,469
-36,680
-52% -$285K
SNDX icon
268
Syndax Pharmaceuticals
SNDX
$1.9B
$282K 0.09%
19,130
+8,350
+77% +$127K
DLR icon
269
Digital Realty Trust
DLR
$66.3B
$281K 0.09%
+1,918
New +$287K
SFIX
270
Stitch Fix
SFIX
$464M
$281K 0.09%
10,370
-16,212
-61% -$416K
RGA icon
271
Reinsurance Group of America
RGA
$15.4B
$280K 0.09%
2,939
-10,817
-79% -$973K
YEXT icon
272
Yext
YEXT
$493M
$272K 0.09%
+17,936
New +$303K
NRC icon
273
NRC Health Common Stock
NRC
$464M
$270K 0.09%
5,490
– –
RILY icon
274
BRC Group Holdings
RILY
$282M
$269K 0.09%
+10,730
New +$270K
DMRC icon
275
Digimarc Corp
DMRC
$137M
$268K 0.09%
+11,990
New +$189K
9 10
11
12 13

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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
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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.