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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
(+11%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
Nike
NKE
|
+$2.36M |
| 3 |
Veeva Systems
VEEV
|
+$2.36M |
| 4 |
Patrick Industries
PATK
|
+$2.25M |
| 5 |
Helen of Troy
HELE
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$25.4B
| – | – |
-8,207
| Closed | -$1.72M |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$2.24B
| – | – |
-71,638
| Closed | -$252K |
|
428
Digital Realty Trust
DLR
$66.4B
| – | – |
-1,918
| Closed | -$281K |
|
|
DRRX
429
DELISTED
DURECT Corp
DRRX
| – | – |
-2,708
| Closed | -$46K |
|
430
Devon Energy
DVN
$52.2B
| – | – |
-17,774
| Closed | -$168K |
|
431
DXP Enterprises
DXPE
$2.71B
| – | – |
-15,295
| Closed | -$247K |
|
432
Elevance Health
ELV
$82.3B
| – | – |
-8,536
| Closed | -$2.29M |
|
433
Equinix
EQIX
$102B
| – | – |
-3,103
| Closed | -$2.36M |
|
434
Four Corners Property Trust
FCPT
$2.84B
| – | – |
-71,590
| Closed | -$1.83M |
|
435
Fabrinet
FN
$18.6B
| – | – |
-5,558
| Closed | -$350K |
|
436
Floor & Decor
FND
$5.73B
| – | – |
-15,006
| Closed | -$1.12M |
|
437
Gaia
GAIA
$47.1M
| – | – |
-10,853
| Closed | -$107K |
|
438
Genie Energy
GNE
$384M
| – | – |
-14,030
| Closed | -$112K |
|
|
439
Home Depot
HD
$324B
| – | – |
-10,830
| Closed | -$3.01M |
|
|
HES
440
DELISTED
Hess
HES
| – | – |
-18,200
| Closed | -$745K |
|
441
Howard Hughes
HHH
$3.92B
| – | – |
-23,337
| Closed | -$1.28M |
|
442
Harmonic Inc
HLIT
$1.26B
| – | – |
-245,193
| Closed | -$1.37M |
|
443
Hewlett Packard
HPE
$63.1B
| – | – |
-72,255
| Closed | -$677K |
|
444
Installed Building Products
IBP
$6B
| – | – |
-4,549
| Closed | -$463K |
|
445
Illumina
ILMN
$29.8B
| – | – |
-1,268
| Closed | -$381K |
|
446
Innospec
IOSP
$2.07B
| – | – |
-5,480
| Closed | -$347K |
|
447
IPG Photonics
IPGP
$4.09B
| – | – |
-2,154
| Closed | -$366K |
|
|
IRBT
448
DELISTED
iRobot
IRBT
| – | – |
-2,804
| Closed | -$213K |
|
|
449
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-23,218
| Closed | -$3.31M |
|
450
Korn Ferry
KFY
$3.96B
| – | – |
-11,702
| Closed | -$339K |
|
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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.