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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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$3.94B
| $411K | 0.12% |
5,030
-4,801
| -49% | -$420K |
|
252
Revolution Medicines
RVMD
$40.1B
| $403K | 0.11% |
+10,176
| New | +$402K |
|
|
SFIX
253
Stitch Fix
SFIX
$471M
| $403K | 0.11% |
6,870
-3,500
| -34% | -$150K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $401K | 0.11% |
5,483
-16,911
| -76% | -$1.23M |
|
|
HAPN
255
Happen Inc
HAPN
$2.07B
| $400K | 0.11% |
+37,860
| New | +$253K |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $393K | 0.11% |
+5,883
| New | +$295K |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $391K | 0.11% |
+5,978
| New | +$368K |
|
|
SIEN
258
DELISTED
Sientra, Inc.
SIEN
| $390K | 0.11% |
10,036
-174
| -2% | -$7.8K |
|
259
Olin
OLN
$2.69B
| $389K | 0.11% |
+15,820
| New | +$322K |
|
260
Rexford Industrial Realty
REXR
$8.12B
| $386K | 0.11% |
7,868
-1,504
| -16% | -$73.2K |
|
|
DSPG
261
DELISTED
DSP Group Inc
DSPG
| $385K | 0.11% |
23,224
-3,440
| -13% | -$52.9K |
|
|
AHRT
262
AH Realty Trust
AHRT
$526M
| $382K | 0.11% |
34,020
+14,990
| +79% | +$152K |
|
263
KB Home
KBH
$3.41B
| $378K | 0.11% |
11,271
-791
| -7% | -$28.4K |
|
264
AnaptysBio
ANAB
$1.63B
| $376K | 0.11% |
17,490
-34,450
| -66% | -$837K |
|
265
BRC Group Holdings
RILY
$279M
| $376K | 0.11% |
8,510
-2,220
| -21% | -$71.5K |
|
266
DNOW Inc
DNOW
$2.63B
| $375K | 0.11% |
+52,180
| New | +$294K |
|
267
Vuzix
VUZI
$191M
| $370K | 0.11% |
40,760
-540
| -1% | -$2.69K |
|
268
Acadia Pharmaceuticals
ACAD
$4.25B
| $369K | 0.11% |
6,897
| – | – |
|
|
FFWM
269
DELISTED
First Foundation Inc
FFWM
| $369K | 0.11% |
18,437
-5,960
| -24% | -$102K |
|
270
TransAlta
TAC
$4.46B
| $368K | 0.1% |
48,539
| – | – |
|
271
Frontdoor
FTDR
$4.95B
| $365K | 0.1% |
7,266
-5,150
| -41% | -$235K |
|
272
VICI Properties
VICI
$29B
| $365K | 0.1% |
+14,320
| New | +$356K |
|
273
Pembina Pipeline
PBA
$29.8B
| $364K | 0.1% |
+15,402
| New | +$362K |
|
274
American Homes 4 Rent
AMH
$11.9B
| $362K | 0.1% |
12,077
| – | – |
|
275
Rhythm Pharmaceuticals
RYTM
$7.04B
| $359K | 0.1% |
+12,080
| New | +$307K |
|
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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.