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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
SYNC
376
DELISTED
Synacor, Inc.
SYNC
$49K 0.02%
+32,780
New +$39.9K
ATRS
377
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.01%
17,383
-10,588
-38% -$29.3K
DRRX
378
DELISTED
DURECT Corp
DRRX
$46K 0.01%
+2,708
New +$54.3K
CRVS icon
379
Corvus Pharmaceuticals
CRVS
$1.15B
$45K 0.01%
+11,247
New +$44.9K
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K 0.01%
+14,070
New +$52.3K
CMRX
381
DELISTED
Chimerix, Inc.
CMRX
$41K 0.01%
+16,300
New +$48.2K
DAKT icon
382
Daktronics
DAKT
$941M
$40K 0.01%
10,116
-27,800
-73% -$116K
RMTI icon
383
Rockwell Medical
RMTI
$25.5M
$39K 0.01%
+333
New +$57.6K
STR
384
DELISTED
Sitio Royalties
STR
$37K 0.01%
3,795
-1,653
-30% -$18.6K
AYTU icon
385
AYTU BioPharma
AYTU
$23.5M
$31K 0.01%
132
-56
-30% -$14.4K
SD icon
386
SandRidge Energy
SD
$525M
$30K 0.01%
+18,110
New +$28.3K
CDR
387
DELISTED
Cedar Realty Trust, Inc
CDR
$27K 0.01%
5,047
– –
MCHX icon
388
Marchex
MCHX
$77.1M
$24K 0.01%
11,500
– –
NBEV
389
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K 0.01%
12,400
-11,818
-49% -$23K
SEAC
390
DELISTED
Seachange International Inc
SEAC
$17K 0.01%
971
– –
GEVO icon
391
Gevo
GEVO
$450M
$15K ﹤0.01%
+15,150
New +$12.2K
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
11,960
-48,660
-80% -$63.5K
REED
393
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
+200
New +$10.4K
ACET icon
394
Adicet Bio
ACET
$77.6M
– –
-153
Closed -$37K
ADTN icon
395
Adtran
ADTN
$832M
– –
-26,620
Closed -$291K
AMKR icon
396
Amkor Technology
AMKR
$15.9B
– –
-15,260
Closed -$188K
AMN icon
397
AMN Healthcare
AMN
$1.3B
– –
-8,756
Closed -$396K
AMRN
398
Amarin Corp
AMRN
$287M
– –
-835
Closed -$116K
ARVN icon
399
Arvinas
ARVN
$530M
– –
-14,710
Closed -$493K
ATNI icon
400
ATN International
ATNI
$359M
– –
-3,380
Closed -$205K
14 15
16
17 18

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MIP
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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.