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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
ITI
501
DELISTED
Iteris, Inc.
ITI
– –
-10,795
Closed -$51K
EGIO
502
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,580
Closed -$465K
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,863
Closed -$215K
GHL
504
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,090
Closed -$131K
AMRS
505
DELISTED
Amyris Inc.
AMRS
– –
-123,695
Closed -$528K
USX
506
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-19,905
Closed -$119K
JNCE
507
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-27,090
Closed -$187K
ELVT
508
DELISTED
Elevate Credit, Inc.
ELVT
– –
-40,967
Closed -$61K
SPNE
509
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,830
Closed -$145K
AERI
510
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,090
Closed -$178K
ECOM
511
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,960
Closed -$269K
MANT
512
DELISTED
Mantech International Corp
MANT
– –
-10,175
Closed -$697K
ALNA
513
DELISTED
Allena Pharmaceuticals
ALNA
– –
-17,340
Closed -$27K
ENDP
514
DELISTED
Endo International plc
ENDP
– –
-32,726
Closed -$112K
CSLT
515
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-19,169
Closed -$16K
KDMN
516
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-26,850
Closed -$137K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
– –
-6,486
Closed -$393K
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,609
Closed -$367K
WIFI
519
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,980
Closed -$386K
CMD
520
DELISTED
Cantel Medical Corporation
CMD
– –
-16,155
Closed -$715K
NEOS
521
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-11,304
Closed -$8K
NGHC
522
DELISTED
National General Holdings Corp
NGHC
– –
-78,592
Closed -$1.7M
HUD
523
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-22,820
Closed -$111K
ONDK
524
DELISTED
On Deck Capital, Inc.
ONDK
– –
-39,560
Closed -$28K
MNTA
525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,515
Closed -$649K
18 19 20
21
22

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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.