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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 | |
|---|---|---|---|---|---|---|
301
Dianthus Therapeutics
DNTH
$5.73B
| $291K | 0.08% |
2,324
-617
| -21% | -$70K |
|
302
Grid Dynamics Holdings
GDYN
$469M
| $289K | 0.08% |
+22,899
| New | +$221K |
|
303
VeriSign
VRSN
$23.8B
| $287K | 0.08% |
1,326
-5,963
| -82% | -$1.22M |
|
|
BRG
304
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $287K | 0.08% |
+22,620
| New | +$218K |
|
305
The RealReal
REAL
$1.37B
| $286K | 0.08% |
14,650
| – | – |
|
|
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | 0.08% |
+68,450
| New | +$240K |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $281K | 0.08% |
1,430
| – | – |
|
308
Shopify
SHOP
$145B
| $280K | 0.08% |
2,480
| – | – |
|
309
D.R. Horton
DHI
$39.9B
| $279K | 0.08% |
4,050
-26,711
| -87% | -$1.95M |
|
310
Univest Financial
UVSP
$1.23B
| $276K | 0.08% |
13,420
-10,310
| -43% | -$185K |
|
311
ProPetro Holding
PUMP
$1.51B
| $273K | 0.08% |
+36,970
| New | +$206K |
|
|
SNCR
312
DELISTED
Synchronoss Technologies
SNCR
| $272K | 0.08% |
6,431
-1,202
| -16% | -$34.8K |
|
|
UBX
313
DELISTED
Unity Biotechnology
UBX
| $272K | 0.08% |
5,189
| – | – |
|
314
Aviat Networks
AVNW
$263M
| $270K | 0.08% |
+15,800
| New | +$225K |
|
315
Global Industrial
GIC
$1.32B
| $269K | 0.08% |
+7,485
| New | +$223K |
|
316
Lindsay Corp
LNN
$1.15B
| $268K | 0.08% |
+2,090
| New | +$238K |
|
317
Digimarc Corp
DMRC
$132M
| $259K | 0.07% |
5,480
-6,510
| -54% | -$255K |
|
318
National Bank Holdings
NBHC
$1.93B
| $258K | 0.07% |
+7,870
| New | +$250K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $253K | 0.07% |
+8,108
| New | +$169K |
|
320
NVIDIA
NVDA
$5.06T
| $253K | 0.07% |
+19,400
| New | +$260K |
|
321
LGI Homes
LGIH
$1.36B
| $250K | 0.07% |
2,360
-6,214
| -72% | -$708K |
|
322
The Bancorp
TBBK
$2.74B
| $249K | 0.07% |
18,219
-3,900
| -18% | -$44.1K |
|
323
Zai Lab
ZLAB
$2.22B
| $249K | 0.07% |
+1,840
| New | +$187K |
|
|
MRSN
324
DELISTED
Mersana Therapeutics
MRSN
| $248K | 0.07% |
+372
| New | +$207K |
|
325
Clarus
CLAR
$125M
| $243K | 0.07% |
+15,779
| New | +$240K |
|
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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.