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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
LII icon
451
Lennox International
LII
$18.6B
– –
-1,284
Closed -$299K
LIND icon
452
Lindblad Expeditions
LIND
$1.78B
– –
-26,980
Closed -$208K
LOPE icon
453
Grand Canyon Education
LOPE
$3.67B
– –
-4,375
Closed -$396K
CALY
454
Callaway Golf Company
CALY
$3.25B
– –
-36,057
Closed -$631K
MRSN
455
DELISTED
Mersana Therapeutics
MRSN
– –
-1,362
Closed -$797K
MSI icon
456
Motorola Solutions
MSI
$67.7B
– –
-2,313
Closed -$324K
MTD icon
457
Mettler-Toledo International
MTD
$26.5B
– –
-1,686
Closed -$1.36M
MTRN icon
458
Materion
MTRN
$5.24B
– –
-9,242
Closed -$568K
MX icon
459
Magnachip Semiconductor
MX
$132M
– –
-33,655
Closed -$347K
NGVT icon
460
Ingevity
NGVT
$2.56B
– –
-11,738
Closed -$617K
NMIH icon
461
NMI Holdings
NMIH
$3.13B
– –
-14,766
Closed -$237K
OSPN icon
462
OneSpan
OSPN
$548M
– –
-60,918
Closed -$1.7M
OUT icon
463
Outfront Media
OUT
$5.59B
– –
-31,693
Closed -$442K
OVV icon
464
Ovintiv
OVV
$17.2B
– –
-34,136
Closed -$324K
PAYX icon
465
Paychex
PAYX
$39B
– –
-18,776
Closed -$1.42M
PBA icon
466
Pembina Pipeline
PBA
$29.7B
– –
-13,267
Closed -$331K
PGC icon
467
Peapack-Gladstone Financial
PGC
$804M
– –
-15,350
Closed -$288K
PI icon
468
Impinj
PI
$3.91B
– –
-12,150
Closed -$334K
PKG icon
469
Packaging Corp of America
PKG
$20.6B
– –
-2,490
Closed -$249K
PLUR icon
470
Pluri
PLUR
$19.3M
– –
-1,953
Closed -$138K
POOL icon
471
Pool Corp
POOL
$7.1B
– –
-2,014
Closed -$548K
POR icon
472
Portland General Electric
POR
$6.1B
– –
-10,620
Closed -$444K
PRLB icon
473
Protolabs
PRLB
$1.87B
– –
-4,441
Closed -$499K
ROP icon
474
Roper Technologies
ROP
$36B
– –
-1,138
Closed -$442K
ROST icon
475
Ross Stores
ROST
$74.8B
– –
-3,134
Closed -$267K
17 18
19
20 21

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TB
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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
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.