We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187K | 0.05% |
26,690
+12,620
| +90% | +$54.8K |
|
352
Aldeyra Therapeutics
ALDX
$93.5M
| $186K | 0.05% |
27,100
| – | – |
|
|
TPC
353
Tutor Perini Cor
TPC
$4.61B
| $186K | 0.05% |
+14,380
| New | +$195K |
|
354
Alphatec Holdings
ATEC
$1.26B
| $179K | 0.05% |
+12,310
| New | +$130K |
|
355
IDT Corp
IDT
$1.56B
| $178K | 0.05% |
+14,400
| New | +$159K |
|
356
Duluth Holdings
DLTH
$160M
| $172K | 0.05% |
16,271
-31,130
| -66% | -$425K |
|
|
CALA
357
DELISTED
Calithera Biosciences, Inc
CALA
| $171K | 0.05% |
1,743
+177
| +11% | +$15.5K |
|
|
AERI
358
DELISTED
Aerie Pharmaceuticals
AERI
| $167K | 0.05% |
+12,330
| New | +$149K |
|
|
MSGN
359
DELISTED
MSG Networks Inc.
MSGN
| $158K | 0.05% |
10,710
-4,790
| -31% | -$53.5K |
|
360
Innoviva
INVA
$1.56B
| $154K | 0.04% |
+12,446
| New | +$134K |
|
361
Heritage Insurance Holdings
HRTG
$796M
| $143K | 0.04% |
14,070
| – | – |
|
362
Neuronetics
STIM
$131M
| $142K | 0.04% |
12,763
| – | – |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $141K | 0.04% |
+11,210
| New | +$116K |
|
364
Quantum Corp
QMCO
$455M
| $139K | 0.04% |
1,139
-93
| -8% | -$9.89K |
|
365
eGain
EGAN
$173M
| $131K | 0.04% |
+11,123
| New | +$157K |
|
|
NAGE
366
Niagen Bioscience
NAGE
$254M
| $131K | 0.04% |
27,340
| – | – |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $131K | 0.04% |
+15,806
| New | +$124K |
|
368
GoPro
GPRO
$119M
| $129K | 0.04% |
15,563
-53,950
| -78% | -$389K |
|
|
SBBP
369
DELISTED
Strongbridge Biopharma plc.
SBBP
| $128K | 0.04% |
52,597
+22,930
| +77% | +$55.2K |
|
370
Evolus
EOLS
$394M
| $125K | 0.04% |
37,170
-15,790
| -30% | -$59.3K |
|
371
Kopin
KOPN
$704M
| $125K | 0.04% |
+51,270
| New | +$83.6K |
|
|
ROCC
372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | 0.03% |
+11,980
| New | +$113K |
|
373
Pixelworks
PXLW
$38.2M
| $120K | 0.03% |
3,543
+242
| +7% | +$7.3K |
|
|
TRUE
374
DELISTED
TrueCar
TRUE
| $120K | 0.03% |
28,535
-70,240
| -71% | -$313K |
|
|
SUNW
375
DELISTED
Sunworks, Inc.
SUNW
| $116K | 0.03% |
+22,580
| New | +$87.7K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.