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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
TTWO icon
501
Take-Two Interactive
TTWO
$42.7B
– –
-1,932
Closed -$319K
UNH icon
502
UnitedHealth
UNH
$385B
– –
-9,525
Closed -$2.97M
VLO icon
503
Valero Energy
VLO
$90.6B
– –
-8,071
Closed -$350K
VYGR icon
504
Voyager Therapeutics
VYGR
$187M
– –
-28,955
Closed -$309K
WBS icon
505
Webster Financial
WBS
$12.2B
– –
-7,795
Closed -$206K
WMK icon
506
Weis Markets
WMK
$1.85B
– –
-15,873
Closed -$762K
WMS icon
507
Advanced Drainage Systems
WMS
$10.8B
– –
-7,250
Closed -$453K
WTI icon
508
W&T Offshore
WTI
$573M
– –
-43,240
Closed -$78K
Z icon
509
Zillow
Z
$6.77B
– –
-5,554
Closed -$564K
QTTB icon
510
Q32 Bio
QTTB
$457M
– –
-1,744
Closed -$336K
TBCH
511
Turtle Beach Corp
TBCH
$241M
– –
-15,690
Closed -$286K
CMRX
512
DELISTED
Chimerix, Inc.
CMRX
– –
-16,300
Closed -$41K
ALTR
513
DELISTED
Altair Engineering Inc
ALTR
– –
-5,687
Closed -$239K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
– –
-5,590
Closed -$479K
GRTS
515
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-21,000
Closed -$56K
CONN
516
DELISTED
Conn's Inc.
CONN
– –
-12,800
Closed -$135K
SBOW
517
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-26,080
Closed -$102K
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56,411
Closed -$2.46M
NATI
519
DELISTED
National Instruments Corp
NATI
– –
-39,517
Closed -$1.41M
RTL
520
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,673
Closed -$123K
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-143,668
Closed -$266K
IMBI
522
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-12,800
Closed -$74K
KBAL
523
DELISTED
Kimball International
KBAL
– –
-16,210
Closed -$171K
SEAC
524
DELISTED
Seachange International Inc
SEAC
– –
-971
Closed -$17K
REED
525
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$9K
18 19 20
21
22

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TB
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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
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 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.