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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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$60.5B
| $224K | 0.07% |
1,785
-14,340
| -89% | -$1.54M |
|
302
Middleby
MIDD
$5.9B
| $221K | 0.07% |
+2,468
| New | +$224K |
|
|
TSC
303
DELISTED
TriState Capital Holdings, Inc.
TSC
| $221K | 0.07% |
16,699
+4,919
| +42% | +$68.9K |
|
304
Snap
SNAP
$7.37B
| $219K | 0.07% |
+8,372
| New | +$195K |
|
|
DCPH
305
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | 0.07% |
4,245
-2,448
| -37% | -$120K |
|
306
Arlo Technologies
ARLO
$1.37B
| $214K | 0.07% |
40,670
| – | – |
|
|
IRBT
307
DELISTED
iRobot
IRBT
| $213K | 0.07% |
2,804
| – | – |
|
308
The RealReal
REAL
$1.35B
| $212K | 0.07% |
+14,650
| New | +$224K |
|
309
Evolus
EOLS
$391M
| $207K | 0.07% |
52,960
+39,830
| +303% | +$145K |
|
|
SNCR
310
DELISTED
Synchronoss Technologies
SNCR
| $207K | 0.07% |
7,633
+5,020
| +192% | +$166K |
|
311
OFG Bancorp
OFG
$2.22B
| $206K | 0.07% |
+16,510
| New | +$216K |
|
312
Webster Financial
WBS
$12.2B
| $206K | 0.07% |
7,795
-10,153
| -57% | -$275K |
|
313
West Pharmaceutical
WST
$25.9B
| $203K | 0.06% |
+738
| New | +$195K |
|
314
Aldeyra Therapeutics
ALDX
$94.7M
| $201K | 0.06% |
27,100
+3,570
| +15% | +$23.1K |
|
315
Axogen
AXGN
$2.09B
| $201K | 0.06% |
17,250
| – | – |
|
|
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $200K | 0.06% |
3,530
-4,744
| -57% | -$269K |
|
|
BGFV
317
DELISTED
Big 5 Sporting Goods
BGFV
| $199K | 0.06% |
+26,550
| New | +$140K |
|
318
Mustang Bio
MBIO
$4.43M
| $194K | 0.06% |
82
+60
| +273% | +$148K |
|
319
The Bancorp
TBBK
$2.71B
| $191K | 0.06% |
22,119
| – | – |
|
|
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $191K | 0.06% |
13,450
-5,700
| -30% | -$87.1K |
|
321
KRONOS Worldwide
KRO
$754M
| $190K | 0.06% |
14,757
-15,564
| -51% | -$186K |
|
322
Vuzix
VUZI
$190M
| $188K | 0.06% |
+41,300
| New | +$161K |
|
|
AVID
323
DELISTED
Avid Technology Inc
AVID
| $183K | 0.06% |
+21,361
| New | +$171K |
|
|
UBX
324
DELISTED
Unity Biotechnology
UBX
| $180K | 0.06% |
+5,189
| New | +$329K |
|
|
KALV
325
DELISTED
KalVista Pharmaceuticals
KALV
| $179K | 0.06% |
14,219
+3,090
| +28% | +$38.6K |
|
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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.