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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
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$242K 0.07%
4,245
– –
CAMT icon
327
Camtek
CAMT
$7.24B
$241K 0.07%
11,010
– –
IMKTA icon
328
Ingles Markets
IMKTA
$1.61B
$241K 0.07%
+5,650
New +$218K
TILE icon
329
Interface
TILE
$1.9B
$240K 0.07%
+22,850
New +$183K
WIX icon
330
WIX.com
WIX
$2.04B
$240K 0.07%
+959
New +$253K
NRC icon
331
NRC Health Common Stock
NRC
$469M
$235K 0.07%
5,490
– –
MBIO icon
332
Mustang Bio
MBIO
$4.32M
$233K 0.07%
82
– –
KALV
333
DELISTED
KalVista Pharmaceuticals
KALV
$230K 0.07%
12,119
-2,100
-15% -$36K
CLCT
334
DELISTED
Collectors Universe
CLCT
$229K 0.07%
+3,040
New +$206K
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$228K 0.07%
490
-3,264
-87% -$1.53M
TER icon
336
Teradyne
TER
$58.5B
$224K 0.06%
+1,866
New +$191K
SDC
337
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$221K 0.06%
+18,530
New +$210K
RDUS
338
DELISTED
Radius Recycling
RDUS
$220K 0.06%
+6,890
New +$170K
QTRX icon
339
Quanterix
QTRX
$185M
$219K 0.06%
+4,720
New +$206K
CDZI icon
340
Cadiz
CDZI
$269M
$217K 0.06%
+20,410
New +$205K
MSGS icon
341
Madison Square Garden
MSGS
$9.49B
$215K 0.06%
+1,168
New +$192K
SIBN icon
342
SI-BONE Inc
SIBN
$730M
$214K 0.06%
+7,150
New +$174K
WST icon
343
West Pharmaceutical
WST
$25.1B
$209K 0.06%
738
– –
CPRT icon
344
Copart
CPRT
$25.2B
$204K 0.06%
+6,416
New +$187K
BFX
345
DELISTED
BowFlex Inc.
BFX
$202K 0.06%
+11,120
New +$231K
ATEN icon
346
A10 Networks
ATEN
$2.5B
$201K 0.06%
20,430
-50,170
-71% -$394K
GNMK
347
DELISTED
GenMark Diagnostics, Inc
GNMK
$196K 0.06%
13,450
– –
CLDX icon
348
Celldex Therapeutics
CLDX
$2.78B
$192K 0.05%
10,980
-34,090
-76% -$614K
IBCP icon
349
Independent Bank Corp
IBCP
$755M
$192K 0.05%
10,417
-1,680
-14% -$27.5K
FLNT
350
Fluent
FLNT
$102M
$189K 0.05%
+5,917
New +$116K
12 13
14
15 16

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CI
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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 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.