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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
FBP icon
426
First Bancorp
FBP
$4.38B
– –
-36,932
Closed -$206K
FIVE icon
427
Five Below
FIVE
$11.4B
– –
-2,130
Closed -$228K
FIX icon
428
Comfort Systems
FIX
$65.9B
– –
-27,332
Closed -$1.11M
FMC icon
429
FMC
FMC
$1.47B
– –
-2,902
Closed -$289K
FR icon
430
First Industrial Realty Trust
FR
$8.88B
– –
-14,024
Closed -$539K
FSS icon
431
Federal Signal
FSS
$7.13B
– –
-34,943
Closed -$1.04M
FWRD icon
432
Forward Air
FWRD
$491M
– –
-6,720
Closed -$335K
TDAY
433
USA Today Co
TDAY
$1.24B
– –
-50,880
Closed -$70K
GEOS icon
434
Geospace Technologies
GEOS
$93.8M
– –
-10,942
Closed -$82K
GGG icon
435
Graco
GGG
$12.6B
– –
-5,979
Closed -$287K
GLOB icon
436
Globant
GLOB
$1.29B
– –
-5,342
Closed -$800K
GMED icon
437
Globus Medical
GMED
$10.2B
– –
-5,220
Closed -$249K
GTX icon
438
Garrett Motion
GTX
$5.89B
– –
-34,841
Closed -$193K
HASI icon
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-28,356
Closed -$807K
HCKT icon
440
Hackett Group
HCKT
$236M
– –
-11,326
Closed -$153K
HCSG icon
441
Healthcare Services Group
HCSG
$1.55B
– –
-33,541
Closed -$820K
HGV icon
442
Hilton Grand Vacations
HGV
$3.82B
– –
-51,958
Closed -$1.02M
INSW icon
443
International Seaways
INSW
$4.47B
– –
-34,975
Closed -$571K
IOVA icon
444
Iovance Biotherapeutics
IOVA
$2.25B
– –
-30,757
Closed -$844K
IPAR icon
445
Interparfums
IPAR
$3.82B
– –
-22,555
Closed -$1.09M
IRTC icon
446
iRhythm Holdings
IRTC
$3.5B
– –
-2,365
Closed -$274K
IWM icon
447
iShares Russell 2000 ETF
IWM
$81.1B
– –
-5,508
Closed -$789K
JJSF icon
448
J&J Snack Foods
JJSF
$1.42B
– –
-17,710
Closed -$2.25M
LAB icon
449
Standard BioTools
LAB
$329M
– –
-37,050
Closed -$149K
LAKE icon
450
Lakeland Industries
LAKE
$108M
– –
-10,750
Closed -$241K
16 17
18
19 20

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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 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.