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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
Cap. Flow
+$3.6M
Cap. Flow %
1.14%
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
UNM icon
Unum
UNM
+$3.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
FN icon
Fabrinet
FN
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
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
AHRT
326
AH Realty Trust
AHRT
$529M
$176K 0.06%
+19,030
New +$188K
ASC icon
327
Ardmore Shipping
ASC
$670M
$172K 0.05%
48,420
-8,150
-14% -$31.9K
KBAL
328
DELISTED
Kimball International
KBAL
$171K 0.05%
16,210
-2,800
-15% -$31.2K
COWN
329
DELISTED
Cowen Inc. Class A Common Stock
COWN
$170K 0.05%
+10,450
New +$178K
CAMT icon
330
Camtek
CAMT
$7.21B
$169K 0.05%
11,010
-770
-7% -$11.4K
ZYNE
331
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$169K 0.05%
51,028
+9,880
+24% +$36.3K
DVN icon
332
Devon Energy
DVN
$52.4B
$168K 0.05%
17,774
-20,295
-53% -$214K
BCOV
333
DELISTED
Brightcove, Inc.
BCOV
$165K 0.05%
16,070
+1,460
+10% +$14.6K
WATT icon
334
Energous
WATT
$87.1M
$161K 0.05%
+91
New +$178K
CGRN
335
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$161K 0.05%
+33,756
New +$140K
IBCP icon
336
Independent Bank Corp
IBCP
$739M
$152K 0.05%
12,097
– –
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
$148K 0.05%
15,500
+954
+7% +$9.6K
FPRX
338
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$143K 0.05%
30,445
– –
HRTG icon
339
Heritage Insurance Holdings
HRTG
$790M
$142K 0.05%
14,070
– –
ATNX
340
DELISTED
Athenex, Inc. Common Stock
ATNX
$142K 0.05%
+586
New +$141K
LBRT icon
341
Liberty Energy
LBRT
$3.48B
$141K 0.04%
+17,660
New +$123K
RESI
342
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$140K 0.04%
+15,970
New +$145K
CONN
343
DELISTED
Conn's Inc.
CONN
$135K 0.04%
12,800
-1,120
-8% -$12.1K
EB
344
DELISTED
Eventbrite
EB
$130K 0.04%
+12,000
New +$119K
GTHX
345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$129K 0.04%
11,210
-4,392
-28% -$72.5K
LEAF
346
DELISTED
Leaf Group Ltd.
LEAF
$129K 0.04%
+25,629
New +$121K
PAYS icon
347
Paysign
PAYS
$467M
$127K 0.04%
+22,280
New +$174K
RTL
348
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K 0.04%
19,673
+1,437
+8% +$10.2K
MRAM icon
349
Everspin Technologies
MRAM
$385M
$122K 0.04%
+21,520
New +$137K
NCMI icon
350
National CineMedia
NCMI
$352M
$122K 0.04%
4,511
– –
12 13
14
15 16

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MIP
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AS
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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 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.