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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
(+6.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Unum
UNM
|
+$3.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.88M |
| 4 |
General Mills
GIS
|
+$2.26M |
| 5 |
8x8 Inc
EGHT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Fabrinet
FN
|
+$2.38M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$11.9B
| – | – |
-5,301
| Closed | -$605K |
|
402
Bright Horizons
BFAM
$3.89B
| – | – |
-3,212
| Closed | -$376K |
|
403
Black Hills Corp
BKH
$5.71B
| – | – |
-3,810
| Closed | -$216K |
|
|
BLD
404
DELISTED
TopBuild
BLD
| – | – |
-4,700
| Closed | -$535K |
|
405
Bank of Montreal
BMO
$123B
| – | – |
-7,153
| Closed | -$380K |
|
406
Boot Barn
BOOT
$4.43B
| – | – |
-18,560
| Closed | -$400K |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,813
| Closed | -$843K |
|
408
Beyond Meat
BYND
$288M
| – | – |
-2,421
| Closed | -$324K |
|
409
Calix
CALX
$2.27B
| – | – |
-10,390
| Closed | -$155K |
|
410
Commerce Bancshares
CBSH
$8.42B
| – | – |
-6,002
| Closed | -$266K |
|
411
Century Communities
CCS
$1.97B
| – | – |
-10,119
| Closed | -$310K |
|
412
CDW
CDW
$16.6B
| – | – |
-10,485
| Closed | -$1.22M |
|
413
Chefs' Warehouse
CHEF
$3.84B
| – | – |
-83,125
| Closed | -$1.13M |
|
414
Choice Hotels
CHH
$4.85B
| – | – |
-3,027
| Closed | -$239K |
|
415
Columbus McKinnon
CMCO
$447M
| – | – |
-10,241
| Closed | -$343K |
|
416
PC Connection
CNXN
$2.02B
| – | – |
-6,055
| Closed | -$281K |
|
417
Copart
CPRT
$25B
| – | – |
-17,040
| Closed | -$355K |
|
|
DENN
418
DELISTED
Denny's
DENN
| – | – |
-18,740
| Closed | -$189K |
|
419
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-20,630
| Closed | -$173K |
|
420
Domo
DOMO
$181M
| – | – |
-15,310
| Closed | -$493K |
|
421
eGain
EGAN
$173M
| – | – |
-13,293
| Closed | -$148K |
|
422
EOG Resources
EOG
$78.1B
| – | – |
-8,310
| Closed | -$421K |
|
423
Evolution Petroleum
EPM
$143M
| – | – |
-11,760
| Closed | -$33K |
|
424
Etsy
ETSY
$7.57B
| – | – |
-2,341
| Closed | -$249K |
|
425
EverQuote
EVER
$879M
| – | – |
-11,740
| Closed | -$683K |
|
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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.