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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
AAT
401
American Assets Trust
AAT
$1.49B
– –
-12,724
Closed -$307K
ADBE icon
402
Adobe
ADBE
$84.3B
– –
-4,812
Closed -$2.36M
ADSK icon
403
Autodesk
ADSK
$43.3B
– –
-1,426
Closed -$329K
AGEN
404
Agenus
AGEN
$258M
– –
-1,373
Closed -$108K
AIR icon
405
AAR Corp
AIR
$5.16B
– –
-31,850
Closed -$599K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-8,428
Closed -$890K
ALE
407
DELISTED
Allete
ALE
– –
-9,708
Closed -$502K
ALEC icon
408
Alector
ALEC
$165M
– –
-22,348
Closed -$235K
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
– –
-27,399
Closed -$307K
APD icon
410
Air Products & Chemicals
APD
$65.5B
– –
-3,789
Closed -$1.13M
APPF icon
411
AppFolio
APPF
$5.8B
– –
-13,574
Closed -$1.93M
ARAY icon
412
Accuray
ARAY
$28.3M
– –
-23,810
Closed -$57K
ASC icon
413
Ardmore Shipping
ASC
$677M
– –
-48,420
Closed -$172K
OPTU
414
Optimum Communications Inc
OPTU
$340M
– –
-13,264
Closed -$345K
AYI icon
415
Acuity Brands
AYI
$9.79B
– –
-10,418
Closed -$1.07M
AYTU icon
416
AYTU BioPharma
AYTU
$23.2M
– –
-132
Closed -$31K
BLMN icon
417
Bloomin' Brands
BLMN
$701M
– –
-19,406
Closed -$296K
BLUE
418
DELISTED
bluebird bio
BLUE
– –
-1,353
Closed -$946K
BOH icon
419
Bank of Hawaii
BOH
$3.36B
– –
-4,616
Closed -$233K
CCI icon
420
Crown Castle
CCI
$32.5B
– –
-12,984
Closed -$2.16M
CDP icon
421
COPT Defense Properties
CDP
$4.25B
– –
-24,393
Closed -$579K
CP icon
422
Canadian Pacific Kansas City
CP
$82B
– –
-5,050
Closed -$307K
CRNT icon
423
Ceragon Networks
CRNT
$202M
– –
-35,153
Closed -$88K
CSW
424
CSW Industrials
CSW
$4.73B
– –
-5,173
Closed -$400K
DAKT icon
425
Daktronics
DAKT
$957M
– –
-10,116
Closed -$40K
15 16
17
18 19

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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 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.