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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
(+6.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Unum
UNM
|
+$3.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.88M |
| 4 |
General Mills
GIS
|
+$2.26M |
| 5 |
8x8 Inc
EGHT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Fabrinet
FN
|
+$2.38M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Energy Recovery
ERII
$433M
| $268K | 0.09% |
32,650
+18,510
| +131% | +$148K |
|
277
QuidelOrtho
QDEL
$1.12B
| $268K | 0.09% |
1,220
-2,403
| -66% | -$536K |
|
|
WWE
278
DELISTED
World Wrestling Entertainment
WWE
| $268K | 0.09% |
6,610
-11,089
| -63% | -$486K |
|
|
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
| $267K | 0.08% |
46,963
| – | – |
|
|
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $266K | 0.08% |
143,668
+84,398
| +142% | +$205K |
|
|
CAI
281
DELISTED
CAI International, Inc.
CAI
| $265K | 0.08% |
+9,620
| New | +$199K |
|
282
Bally's
BALY
$671M
| $261K | 0.08% |
+9,930
| New | +$231K |
|
283
Navient
NAVI
$791M
| $259K | 0.08% |
+30,631
| New | +$251K |
|
284
Shopify
SHOP
$146B
| $253K | 0.08% |
2,480
| – | – |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.24B
| $252K | 0.08% |
71,638
| – | – |
|
286
LivaNova
LIVN
$4.26B
| $251K | 0.08% |
5,556
-2,447
| -31% | -$118K |
|
287
Patrick Industries
PATK
$2.83B
| $249K | 0.08% |
6,494
-2,407
| -27% | -$96.4K |
|
288
TTEC Holdings
TTEC
$95.4M
| $249K | 0.08% |
4,559
-7,075
| -61% | -$373K |
|
289
DXP Enterprises
DXPE
$2.69B
| $247K | 0.08% |
15,295
+2,304
| +18% | +$42.5K |
|
|
CBAY
290
DELISTED
Cymabay Therapeutics
CBAY
| $245K | 0.08% |
33,830
-45,520
| -57% | -$243K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $242K | 0.08% |
19,512
| – | – |
|
292
Carnival Corporation Ltd
CCL
$34.9B
| $240K | 0.08% |
+15,835
| New | +$245K |
|
|
ALTR
293
DELISTED
Altair Engineering Inc
ALTR
| $239K | 0.08% |
5,687
-21,764
| -79% | -$876K |
|
294
Alector
ALEC
$167M
| $235K | 0.07% |
+22,348
| New | +$361K |
|
295
uniQure
QURE
$2.7B
| $235K | 0.07% |
6,368
| – | – |
|
296
Bank of Hawaii
BOH
$3.32B
| $233K | 0.07% |
+4,616
| New | +$258K |
|
297
lululemon athletica
LULU
$12.6B
| $232K | 0.07% |
+704
| New | +$235K |
|
298
The Joint Corp
JYNT
$122M
| $227K | 0.07% |
13,045
| – | – |
|
299
Bruker
BRKR
$9.37B
| $225K | 0.07% |
5,657
-3,748
| -40% | -$156K |
|
300
Sinclair Inc
SBGI
$963M
| $225K | 0.07% |
11,687
-2,304
| -16% | -$46.5K |
|
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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.