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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
GIS icon
26
General Mills
GIS
$19.8B
$2.23M 0.71%
+36,162
New +$2.26M
LPX icon
27
Louisiana-Pacific
LPX
$5.03B
$2.2M 0.7%
74,666
-13,898
-16% -$427K
LNW
28
DELISTED
Light & Wonder
LNW
$2.2M 0.7%
62,955
+28,954
+85% +$620K
WFC icon
29
Wells Fargo
WFC
$262B
$2.18M 0.69%
92,688
+39,994
+76% +$986K
CCI icon
30
Crown Castle
CCI
$33.8B
$2.16M 0.69%
12,984
+1,470
+13% +$243K
FAST icon
31
Fastenal
FAST
$51.8B
$2.16M 0.68%
95,648
– –
GRBK icon
32
Green Brick Partners
GRBK
$3.07B
$2.16M 0.68%
133,918
+107,890
+415% +$1.59M
IDXX icon
33
Idexx Laboratories
IDXX
$43.3B
$2.14M 0.68%
5,446
-394
-7% -$146K
NVCR icon
34
NovoCure
NVCR
$1.77B
$2.11M 0.67%
+18,940
New +$1.51M
NTRA icon
35
Natera
NTRA
$37.8B
$2.03M 0.65%
28,124
-6,051
-18% -$344K
AMD icon
36
Advanced Micro Devices
AMD
$907B
$2M 0.64%
24,439
+8,847
+57% +$657K
AMT icon
37
American Tower
AMT
$77.3B
$1.99M 0.63%
8,219
+136
+2% +$34.5K
RRR icon
38
Red Rock Resorts
RRR
$3.75B
$1.98M 0.63%
115,743
-31,438
-21% -$457K
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.15B
$1.95M 0.62%
17,203
+840
+5% +$88.3K
QCOM icon
40
Qualcomm
QCOM
$186B
$1.94M 0.62%
16,516
+4,320
+35% +$461K
APPF icon
41
AppFolio
APPF
$5.69B
$1.93M 0.61%
13,574
+3,129
+30% +$482K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.9M 0.6%
23,406
+13,237
+130% +$1.07M
EGHT icon
43
8x8 Inc
EGHT
$248M
$1.85M 0.59%
+119,246
New +$1.92M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.89B
$1.83M 0.58%
71,590
-2,790
-4% -$69K
P
45
Everpure Inc
P
$24.8B
$1.78M 0.56%
115,572
+100,765
+681% +$1.65M
LOW icon
46
Lowe's Companies
LOW
$114B
$1.76M 0.56%
10,603
+1,290
+14% +$199K
ZTS icon
47
Zoetis
ZTS
$31.2B
$1.76M 0.56%
10,616
-597
-5% -$91.7K
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.55%
28,431
-28,727
-50% -$1.46M
DG icon
49
Dollar General
DG
$26.9B
$1.72M 0.55%
8,207
+5,642
+220% +$1.11M
PODD icon
50
Insulet
PODD
$11B
$1.72M 0.55%
+7,257
New +$1.53M
1
2
3 4 5

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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.