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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 | |
|---|---|---|---|---|---|---|
476
QuidelOrtho
QDEL
$1.13B
| – | – |
-1,220
| Closed | -$268K |
|
477
uniQure
QURE
$2.71B
| – | – |
-6,368
| Closed | -$235K |
|
478
RB Global
RBA
$20.3B
| – | – |
-6,015
| Closed | -$357K |
|
|
RDFN
479
DELISTED
Redfin
RDFN
| – | – |
-18,630
| Closed | -$930K |
|
480
Reinsurance Group of America
RGA
$15.3B
| – | – |
-2,939
| Closed | -$280K |
|
481
Sturm, Ruger & Co
RGR
$607M
| – | – |
-7,757
| Closed | -$474K |
|
482
Radiant Logistics
RLGT
$414M
| – | – |
-22,107
| Closed | -$114K |
|
483
Rimini Street
RMNI
$398M
| – | – |
-18,518
| Closed | -$60K |
|
484
Rockwell Medical
RMTI
$25.8M
| – | – |
-333
| Closed | -$39K |
|
485
Sinclair Inc
SBGI
$965M
| – | – |
-11,687
| Closed | -$225K |
|
486
Scholastic
SCHL
$857M
| – | – |
-14,814
| Closed | -$311K |
|
487
SandRidge Energy
SD
$524M
| – | – |
-18,110
| Closed | -$30K |
|
488
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-15,677
| Closed | -$328K |
|
489
Simulations Plus
SLP
$371M
| – | – |
-9,783
| Closed | -$737K |
|
490
Super Micro Computer
SMCI
$20.2B
| – | – |
-151,250
| Closed | -$399K |
|
491
Simply Good Foods
SMPL
$909M
| – | – |
-45,901
| Closed | -$1.01M |
|
|
SNV
492
DELISTED
Synovus
SNV
| – | – |
-60,055
| Closed | -$1.27M |
|
493
S&P Global
SPGI
$124B
| – | – |
-4,587
| Closed | -$1.65M |
|
494
Stryker
SYK
$122B
| – | – |
-4,906
| Closed | -$1.02M |
|
495
Teradata
TDC
$2.6B
| – | – |
-60,785
| Closed | -$1.38M |
|
496
Target
TGT
$61.1B
| – | – |
-8,149
| Closed | -$1.28M |
|
497
TriNet
TNET
$2.77B
| – | – |
-7,846
| Closed | -$465K |
|
498
Turning Point Brands
TPB
$1.42B
| – | – |
-11,888
| Closed | -$332K |
|
|
TPH
499
DELISTED
Tri Pointe Homes
TPH
| – | – |
-38,892
| Closed | -$706K |
|
500
TTEC Holdings
TTEC
$96.8M
| – | – |
-4,559
| Closed | -$249K |
|
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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.