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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
COST icon
51
Costco
COST
$411B
$1.71M 0.54%
4,823
-971
-17% -$326K
HEI icon
52
HEICO Corp
HEI
$46.8B
$1.69M 0.54%
16,171
– –
PRI icon
53
Primerica
PRI
$9.76B
$1.69M 0.54%
14,938
-4,672
-24% -$568K
MRTN icon
54
Marten Transport
MRTN
$1.41B
$1.68M 0.53%
103,147
-7,951
-7% -$141K
NUS icon
55
Nu Skin
NUS
$253M
$1.67M 0.53%
+33,364
New +$1.58M
DPZ icon
56
Domino's
DPZ
$10.6B
$1.66M 0.53%
3,896
+3,307
+561% +$1.32M
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$1.66M 0.53%
+3,754
New +$1.55M
SPGI icon
58
S&P Global
SPGI
$127B
$1.65M 0.53%
4,587
-248
-5% -$87.5K
AXON
59
Axon Enterprise
AXON
$39.6B
$1.6M 0.51%
+17,606
New +$1.53M
LCII icon
60
LCI Industries
LCII
$2.58B
$1.6M 0.51%
15,016
-2,127
-12% -$248K
RUN icon
61
Sunrun
RUN
$2.61B
$1.57M 0.5%
20,377
-58,011
-74% -$2.73M
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.5%
+22,394
New +$1.76M
NDAQ icon
63
Nasdaq
NDAQ
$51.4B
$1.5M 0.48%
+36,636
New +$1.56M
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.48%
68,084
+40,525
+147% +$968K
VRSN icon
65
VeriSign
VRSN
$23.9B
$1.49M 0.47%
7,289
+2,471
+51% +$510K
KURA icon
66
Kura Oncology
KURA
$936M
$1.49M 0.47%
48,689
-24,857
-34% -$549K
SMG icon
67
ScottsMiracle-Gro
SMG
$4B
$1.48M 0.47%
+9,680
New +$1.5M
EHTH icon
68
eHealth
EHTH
$44.8M
$1.48M 0.47%
18,720
+16,110
+617% +$1.31M
BCC icon
69
Boise Cascade
BCC
$2.73B
$1.45M 0.46%
36,318
-4,000
-10% -$174K
HEES
70
DELISTED
H&E Equipment Services
HEES
$1.44M 0.46%
73,315
-1,256
-2% -$24.5K
RHI icon
71
Robert Half
RHI
$4.16B
$1.43M 0.45%
26,912
-5,977
-18% -$318K
HQY icon
72
HealthEquity
HQY
$8.02B
$1.42M 0.45%
+27,640
New +$1.52M
ASND icon
73
Ascendis Pharma A/S
ASND
$16.5B
$1.42M 0.45%
9,188
+1,394
+18% +$200K
NATI
74
DELISTED
National Instruments Corp
NATI
$1.41M 0.45%
39,517
-19,583
-33% -$712K
MZTI
75
The Marzetti Company
MZTI
$2.98B
$1.4M 0.45%
7,854
-7,378
-48% -$1.24M
1 2
3
4 5

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AACR
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MSE
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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.