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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
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
– –
-19,630
Closed -$894K
CBPO
527
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,347
Closed -$751K
18 19 20 21
22

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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
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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.