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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
Cap. Flow
-$25.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
NKE icon
Nike
NKE
+$2.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.36M
4
PATK icon
Patrick Industries
PATK
+$2.25M
5
HELE icon
Helen of Troy
HELE
+$2.19M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$4.04M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.31M
3
HD icon
Home Depot
HD
+$3.01M
4
UNH icon
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
ODT
276
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$356K 0.1%
+18,560
New +$286K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.1%
+6,090
New +$321K
AGS
278
DELISTED
PlayAGS
AGS
$354K 0.1%
49,195
-33,295
-40% -$152K
EXTR icon
279
Extreme Networks
EXTR
$3.89B
$354K 0.1%
51,380
+25,420
+98% +$136K
BBSI icon
280
Barrett Business Services
BBSI
$977M
$352K 0.1%
20,640
-14,960
-42% -$244K
UTHR icon
281
United Therapeutics
UTHR
$26.4B
$352K 0.1%
+2,320
New +$304K
EAF icon
282
GrafTech
EAF
$185M
$350K 0.1%
+3,283
New +$264K
ADM icon
283
Archer Daniels Midland
ADM
$41.6B
$348K 0.1%
+6,903
New +$341K
PRAA icon
284
PRA Group
PRAA
$616M
$339K 0.1%
8,560
-2,126
-20% -$84.4K
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
$338K 0.1%
59,328
+12,365
+26% +$69.6K
GTHX
286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$337K 0.1%
18,750
+7,540
+67% +$113K
TLRY icon
287
Tilray
TLRY
$493M
$332K 0.09%
+4,021
New +$293K
REX icon
288
REX American Resources
REX
$1.49B
$331K 0.09%
+27,042
New +$355K
CGRN
289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$330K 0.09%
30,826
-2,930
-9% -$19.4K
GTS
290
DELISTED
Triple-S Management Corporation
GTS
$327K 0.09%
15,300
-1,670
-10% -$35.7K
CHUY
291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$323K 0.09%
+12,200
New +$289K
LNW
292
DELISTED
Light & Wonder
LNW
$322K 0.09%
7,762
-55,193
-88% -$2.03M
IVR icon
293
Invesco Mortgage Capital
IVR
$782M
$319K 0.09%
+9,450
New +$293K
ARLO icon
294
Arlo Technologies
ARLO
$1.36B
$317K 0.09%
40,670
– –
LPX icon
295
Louisiana-Pacific
LPX
$5.04B
$311K 0.09%
8,370
-66,296
-89% -$2.22M
AGYS icon
296
Agilysys
AGYS
$2.68B
$310K 0.09%
+8,080
New +$269K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.1B
$307K 0.09%
+3,514
New +$276K
PRSU
298
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$301K 0.09%
+8,330
New +$227K
AXGN icon
299
Axogen
AXGN
$2.11B
$298K 0.09%
16,660
-590
-3% -$8.66K
BCOV
300
DELISTED
Brightcove, Inc.
BCOV
$296K 0.08%
16,070
– –
10 11
12
13 14

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.