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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
M icon
351
Macy's
M
$6.14B
$119K 0.04%
+20,849
New +$139K
RLGT icon
352
Radiant Logistics
RLGT
$414M
$114K 0.04%
+22,107
New +$107K
QMCO icon
353
Quantum Corp
QMCO
$455M
$113K 0.04%
1,232
+459
+59% +$44.7K
GNE icon
354
Genie Energy
GNE
$384M
$112K 0.04%
14,030
-3,460
-20% -$29.2K
NAGE
355
Niagen Bioscience
NAGE
$254M
$110K 0.03%
27,340
– –
AGEN
356
Agenus
AGEN
$258M
$108K 0.03%
+1,373
New +$107K
BNED icon
357
Barnes & Noble Education
BNED
$410M
$108K 0.03%
+417
New +$93.8K
CALA
358
DELISTED
Calithera Biosciences, Inc
CALA
$108K 0.03%
1,566
– –
GAIA icon
359
Gaia
GAIA
$47.1M
$107K 0.03%
+10,853
New +$112K
EXTR icon
360
Extreme Networks
EXTR
$3.89B
$104K 0.03%
+25,960
New +$113K
SBOW
361
DELISTED
SilverBow Resources, Inc.
SBOW
$102K 0.03%
26,080
+14,100
+118% +$57.3K
NGS icon
362
Natural Gas Services Group
NGS
$501M
$95K 0.03%
+11,283
New +$85.4K
CRNT icon
363
Ceragon Networks
CRNT
$202M
$88K 0.03%
35,153
-15,480
-31% -$37.2K
PXLW icon
364
Pixelworks
PXLW
$38.2M
$81K 0.03%
3,301
+1,950
+144% +$63K
SMED
365
DELISTED
Sharps Compliance Corp
SMED
$80K 0.03%
12,730
– –
OSBC icon
366
Old Second Bancorp
OSBC
$1.21B
$78K 0.02%
10,380
– –
WTI icon
367
W&T Offshore
WTI
$573M
$78K 0.02%
43,240
+3,250
+8% +$7.21K
IMBI
368
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$74K 0.02%
+12,800
New +$67.1K
STIM icon
369
Neuronetics
STIM
$131M
$62K 0.02%
12,763
– –
SBBP
370
DELISTED
Strongbridge Biopharma plc.
SBBP
$62K 0.02%
29,667
+18,380
+163% +$62K
RMNI icon
371
Rimini Street
RMNI
$398M
$60K 0.02%
+18,518
New +$85.1K
ARAY icon
372
Accuray
ARAY
$28.3M
$57K 0.02%
+23,810
New +$55.5K
HALL
373
DELISTED
Hallmark Financial Services, Inc.
HALL
$57K 0.02%
+2,169
New +$67.6K
GRTS
374
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$56K 0.02%
+21,000
New +$77.9K
RNAC icon
375
Cartesian Therapeutics
RNAC
$233M
$54K 0.02%
729
– –
13 14
15
16 17

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.