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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
CARE icon
376
Carter Bankshares
CARE
$753M
$114K 0.03%
+10,620
New +$90.3K
BGFV
377
DELISTED
Big 5 Sporting Goods
BGFV
$113K 0.03%
11,030
-15,520
-58% -$138K
LEAF
378
DELISTED
Leaf Group Ltd.
LEAF
$112K 0.03%
24,119
-1,510
-6% -$8.32K
APRN
379
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$110K 0.03%
+1,644
New +$127K
WATT icon
380
Energous
WATT
$83.1M
$98K 0.03%
91
– –
RJET
381
Republic Airways Holdings
RJET
$765M
$96K 0.03%
+955
New +$71.1K
CCO icon
382
Clear Channel Outdoor Holdings
CCO
$1.23B
$89K 0.03%
+54,238
New +$68.2K
PAYS icon
383
Paysign
PAYS
$469M
$87K 0.02%
18,850
-3,430
-15% -$17.9K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$83K 0.02%
+10,200
New +$64.8K
AXDX
385
DELISTED
Accelerate Diagnostics
AXDX
$82K 0.02%
+1,086
New +$97.2K
BNED icon
386
Barnes & Noble Education
BNED
$410M
$76K 0.02%
164
-253
-61% -$83.6K
GEVO icon
387
Gevo
GEVO
$445M
$74K 0.02%
17,330
+2,180
+14% +$3.63K
SCPH
388
DELISTED
scPharmaceuticals
SCPH
$73K 0.02%
+13,860
New +$109K
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
$69K 0.02%
12,090
-21,740
-64% -$165K
ZYNE
390
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$69K 0.02%
20,778
-30,250
-59% -$115K
ARDX icon
391
Ardelyx
ARDX
$1.27B
$66K 0.02%
10,248
-140,188
-93% -$832K
RNAC icon
392
Cartesian Therapeutics
RNAC
$233M
$66K 0.02%
729
– –
CRVS icon
393
Corvus Pharmaceuticals
CRVS
$1.15B
$55K 0.02%
15,467
+4,220
+38% +$17K
MRAM icon
394
Everspin Technologies
MRAM
$389M
$50K 0.01%
10,820
-10,700
-50% -$64.9K
MITT
395
TPG Mortgage Investment Trust
MITT
$231M
$40K 0.01%
+4,507
New +$40.3K
HALL
396
DELISTED
Hallmark Financial Services, Inc.
HALL
$39K 0.01%
1,107
-1,062
-49% -$33.1K
STR
397
DELISTED
Sitio Royalties
STR
$35K 0.01%
2,759
-1,036
-27% -$10.5K
EXPR
398
DELISTED
Express, Inc.
EXPR
$32K 0.01%
+1,784
New +$33.7K
AUTO
399
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$30K 0.01%
+12,190
New +$37.7K
UONEK icon
400
Urban One Class D
UONEK
$22.3M
$21K 0.01%
+1,793
New +$21.2K
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 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.