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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
PK icon
51
Park Hotels & Resorts
PK
$3.03B
$1.84M 0.52%
+107,133
New +$1.49M
SVC
52
Service Properties Trust
SVC
$1.11B
$1.82M 0.52%
+31,764
New +$1.61M
AMT icon
53
American Tower
AMT
$77.4B
$1.81M 0.52%
8,064
-155
-2% -$36K
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.8M 0.51%
98,958
+3,718
+4% +$59K
PRI icon
55
Primerica
PRI
$9.76B
$1.79M 0.51%
13,378
-1,560
-10% -$196K
ICE icon
56
Intercontinental Exchange
ICE
$80.6B
$1.78M 0.51%
15,467
-7,977
-34% -$828K
EHTH icon
57
eHealth
EHTH
$44.8M
$1.78M 0.51%
25,207
+6,487
+35% +$493K
MRTN icon
58
Marten Transport
MRTN
$1.41B
$1.77M 0.5%
102,487
-660
-0.6% -$11.3K
AMD icon
59
Advanced Micro Devices
AMD
$901B
$1.74M 0.5%
18,965
-5,474
-22% -$472K
CALY
60
Callaway Golf Company
CALY
$3.3B
$1.72M 0.49%
+71,741
New +$1.46M
DPZ icon
61
Domino's
DPZ
$10.6B
$1.68M 0.48%
4,389
+493
+13% +$194K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.81B
$1.68M 0.48%
9,152
+6,412
+234% +$960K
LCII icon
63
LCI Industries
LCII
$2.58B
$1.66M 0.47%
12,834
-2,182
-15% -$268K
WGO icon
64
Winnebago Industries
WGO
$880M
$1.66M 0.47%
+27,675
New +$1.51M
CB icon
65
Chubb
CB
$133B
$1.65M 0.47%
+10,723
New +$1.5M
NUS icon
66
Nu Skin
NUS
$253M
$1.65M 0.47%
30,184
-3,180
-10% -$167K
TNDM icon
67
Tandem Diabetes Care
TNDM
$1.16B
$1.64M 0.47%
17,183
-20
-0.1% -$2.06K
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.45%
120,918
+7,036
+6% +$83.9K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.45%
+39,380
New +$1.53M
MGPI icon
70
MGP Ingredients
MGPI
$387M
$1.57M 0.45%
33,343
+17,360
+109% +$748K
WD icon
71
Walker & Dunlop
WD
$1.64B
$1.56M 0.44%
16,958
-5,150
-23% -$382K
BAND
72
Bandwidth Inc
BAND
$2.06B
$1.56M 0.44%
10,144
+6,256
+161% +$1.03M
WHD icon
73
Cactus
WHD
$3.89B
$1.55M 0.44%
59,446
+2,146
+4% +$48.6K
WYNN icon
74
Wynn Resorts
WYNN
$9.79B
$1.52M 0.43%
+13,476
New +$1.24M
TSLA icon
75
Tesla
TSLA
$1.4T
$1.47M 0.42%
6,231
-1,395
-18% -$238K
1 2
3
4 5

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MIP
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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.