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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
ATNX
526
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-586
Closed -$142K
SWCH
527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,256
Closed -$535K
NBEV
528
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,400
Closed -$21K
SMED
529
DELISTED
Sharps Compliance Corp
SMED
– –
-12,730
Closed -$80K
CDR
530
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,047
Closed -$27K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-46,931
Closed -$375K
FOE
532
DELISTED
Ferro Corporation
FOE
– –
-19,512
Closed -$242K
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-64,041
Closed -$4.04M
FPRX
534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-30,445
Closed -$143K
PS
535
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-40,376
Closed -$692K
SYNC
536
DELISTED
Synacor, Inc.
SYNC
– –
-32,780
Closed -$49K
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,960
Closed -$11K
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,100
Closed -$1.03M
VSLR
539
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,950
Closed -$760K
NBL
540
DELISTED
Noble Energy, Inc.
NBL
– –
-126,165
Closed -$1.08M
COWN
541
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,450
Closed -$170K
TACO
542
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,469
Closed -$283K
MOBL
543
DELISTED
MobileIron, Inc.
MOBL
– –
-66,100
Closed -$463K
BEAT
544
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,640
Closed -$531K
ATVI
545
DELISTED
Activision Blizzard
ATVI
– –
-23,406
Closed -$1.9M
DOC
546
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-56,538
Closed -$1.01M
RESI
547
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,970
Closed -$140K
AAN.A
548
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,530
Closed -$200K
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 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.