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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
RUSHA icon
476
Rush Enterprises Class A
RUSHA
$5.93B
– –
-17,462
Closed -$322K
SAIA icon
477
Saia
SAIA
$11.3B
– –
-4,140
Closed -$460K
SBAC icon
478
SBA Communications
SBAC
$18.5B
– –
-3,327
Closed -$991K
SLAB icon
479
Silicon Laboratories
SLAB
$7.15B
– –
-5,414
Closed -$543K
SRPT icon
480
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,138
Closed -$984K
STE icon
481
Steris
STE
$20.5B
– –
-3,378
Closed -$518K
STNG icon
482
Scorpio Tankers
STNG
$3.95B
– –
-23,616
Closed -$303K
SWBI icon
483
Smith & Wesson
SWBI
$645M
– –
-23,925
Closed -$396K
SYY icon
484
Sysco
SYY
$39.1B
– –
-19,631
Closed -$1.07M
TREE icon
485
LendingTree
TREE
$550M
– –
-1,032
Closed -$299K
TRGP icon
486
Targa Resources
TRGP
$61.3B
– –
-10,442
Closed -$210K
UI icon
487
Ubiquiti
UI
$32B
– –
-4,635
Closed -$809K
URGN icon
488
UroGen Pharma
URGN
$2.07B
– –
-10,880
Closed -$284K
AD
489
Array Digital Infrastructure
AD
$2.95B
– –
-17,465
Closed -$539K
UTHR icon
490
United Therapeutics
UTHR
$26.4B
– –
-4,850
Closed -$587K
UTL icon
491
Unitil
UTL
$995M
– –
-8,250
Closed -$370K
VEEV icon
492
Veeva Systems
VEEV
$29.2B
– –
-917
Closed -$215K
WLK icon
493
Westlake Corp
WLK
$9.64B
– –
-4,043
Closed -$217K
WOW
494
DELISTED
WideOpenWest
WOW
– –
-12,370
Closed -$65K
WTS icon
495
Watts Water Technologies
WTS
$11.5B
– –
-12,505
Closed -$1.01M
YELP icon
496
Yelp
YELP
$1.35B
– –
-17,839
Closed -$413K
ZUMZ icon
497
Zumiez
ZUMZ
$317M
– –
-11,274
Closed -$309K
MTUS icon
498
Metallus
MTUS
$859M
– –
-11,290
Closed -$44K
AAMI
499
Acadian Asset Management
AAMI
$2.86B
– –
-29,225
Closed -$364K
TCS
500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-817
Closed -$40K
18 19
20
21 22

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
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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.