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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 | |
|---|---|---|---|---|---|---|
451
KRONOS Worldwide
KRO
$764M
| – | – |
-14,757
| Closed | -$190K |
|
452
Liberty Energy
LBRT
$3.2B
| – | – |
-17,660
| Closed | -$141K |
|
453
LivaNova
LIVN
$4.32B
| – | – |
-5,556
| Closed | -$251K |
|
454
Lowe's Companies
LOW
$113B
| – | – |
-10,603
| Closed | -$1.76M |
|
455
Landstar System
LSTR
$7.06B
| – | – |
-8,434
| Closed | -$1.06M |
|
456
Marchex
MCHX
$74M
| – | – |
-11,500
| Closed | -$24K |
|
457
Middleby
MIDD
$5.93B
| – | – |
-2,468
| Closed | -$221K |
|
458
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-891
| Closed | -$429K |
|
459
Monster Beverage
MNST
$91.5B
| – | – |
-24,320
| Closed | -$975K |
|
460
Morgan Stanley
MS
$338B
| – | – |
-27,492
| Closed | -$1.33M |
|
461
MSCI
MSCI
$40.2B
| – | – |
-1,156
| Closed | -$412K |
|
462
Meritage Homes
MTH
$4.77B
| – | – |
-5,482
| Closed | -$303K |
|
463
National CineMedia
NCMI
$350M
| – | – |
-4,511
| Closed | -$122K |
|
464
Nasdaq
NDAQ
$51.1B
| – | – |
-36,636
| Closed | -$1.5M |
|
465
Natural Gas Services Group
NGS
$501M
| – | – |
-11,283
| Closed | -$95K |
|
466
Newmark Group
NMRK
$2.67B
| – | – |
-137,859
| Closed | -$596K |
|
467
NETGEAR
NTGR
$672M
| – | – |
-15,640
| Closed | -$482K |
|
468
Natera
NTRA
$37.9B
| – | – |
-28,124
| Closed | -$2.03M |
|
469
Old Second Bancorp
OSBC
$1.21B
| – | – |
-10,380
| Closed | -$78K |
|
470
Otter Tail
OTTR
$3.87B
| – | – |
-12,502
| Closed | -$452K |
|
471
Prologis
PLD
$135B
| – | – |
-10,274
| Closed | -$1.03M |
|
472
Pentair
PNR
$10B
| – | – |
-6,237
| Closed | -$285K |
|
473
Insulet
PODD
$11B
| – | – |
-7,257
| Closed | -$1.72M |
|
474
Perdoceo Education
PRDO
$1.93B
| – | – |
-36,459
| Closed | -$446K |
|
475
Phillips 66
PSX
$83B
| – | – |
-8,659
| Closed | -$449K |
|
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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.