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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
Cap. Flow
-$25.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
NKE icon
Nike
NKE
+$2.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.36M
4
PATK icon
Patrick Industries
PATK
+$2.25M
5
HELE icon
Helen of Troy
HELE
+$2.19M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$4.04M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.31M
3
HD icon
Home Depot
HD
+$3.01M
4
UNH icon
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
CTRE icon
26
CareTrust REIT
CTRE
$10B
$2.27M 0.65%
102,536
-36,598
-26% -$720K
PLUS icon
27
ePlus
PLUS
$2.29B
$2.26M 0.65%
51,468
-24,956
-33% -$999K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.36B
$2.25M 0.64%
14,200
+6,812
+92% +$1.04M
MTD icon
29
Mettler-Toledo International
MTD
$26B
$2.21M 0.63%
+1,941
New +$2.13M
HEES
30
DELISTED
H&E Equipment Services
HEES
$2.17M 0.62%
72,755
-560
-0.8% -$14.4K
CWEN icon
31
Clearway Energy Class C
CWEN
$5.25B
$2.13M 0.61%
66,743
+27,216
+69% +$817K
LH icon
32
Labcorp
LH
$23.1B
$2.12M 0.6%
+12,131
New +$2.1M
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.12M 0.6%
72,109
-10,880
-13% -$333K
LPSN icon
34
LivePerson
LPSN
$18.6M
$2.07M 0.59%
2,218
-1,402
-39% -$1.21M
HEI icon
35
HEICO Corp
HEI
$46.8B
$2.06M 0.59%
15,563
-608
-4% -$74.2K
LULU icon
36
lululemon athletica
LULU
$12.9B
$2.04M 0.58%
5,866
+5,162
+733% +$1.79M
RUN icon
37
Sunrun
RUN
$2.61B
$2.03M 0.58%
29,282
+8,905
+44% +$553K
CCL icon
38
Carnival Corporation Ltd
CCL
$35.7B
$2.03M 0.58%
93,594
+77,759
+491% +$1.38M
RRR icon
39
Red Rock Resorts
RRR
$3.74B
$2.01M 0.57%
80,222
-35,521
-31% -$756K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.57%
17,465
+1,310
+8% +$127K
RNG icon
41
RingCentral
RNG
$3.16B
$1.96M 0.56%
+5,182
New +$1.61M
MGRC icon
42
McGrath RentCorp
MGRC
$2.88B
$1.95M 0.56%
29,062
-12,182
-30% -$774K
SMG icon
43
ScottsMiracle-Gro
SMG
$4B
$1.93M 0.55%
9,680
– –
CMS icon
44
CMS Energy
CMS
$22.9B
$1.93M 0.55%
+31,573
New +$1.97M
NEE icon
45
NextEra Energy
NEE
$186B
$1.92M 0.55%
+24,915
New +$1.86M
ROKU icon
46
Roku
ROKU
$21.2B
$1.89M 0.54%
5,678
-864
-13% -$227K
COST icon
47
Costco
COST
$411B
$1.88M 0.54%
5,000
+177
+4% +$66.1K
CNST
48
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.87M 0.53%
64,889
+21,915
+51% +$552K
ZTS icon
49
Zoetis
ZTS
$31.1B
$1.86M 0.53%
11,258
+642
+6% +$104K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$1.85M 0.53%
32,403
-3,172
-9% -$134K
1
2
3 4 5

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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.