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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
(+6.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Unum
UNM
|
+$3.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$2.88M |
| 4 |
General Mills
GIS
|
+$2.26M |
| 5 |
8x8 Inc
EGHT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Fabrinet
FN
|
+$2.38M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$18.7B
| $1.4M | 0.45% |
11,569
-3,530
| -23% | -$452K |
|
77
Nutanix
NTNX
$14.4B
| $1.4M | 0.44% |
63,011
+17,258
| +38% | +$394K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.44% |
16,155
+8,599
| +114% | +$847K |
|
79
Teradata
TDC
$2.64B
| $1.38M | 0.44% |
60,785
+42,069
| +225% | +$934K |
|
|
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
| $1.37M | 0.43% |
8,358
+4,809
| +136% | +$855K |
|
81
Harmonic Inc
HLIT
$1.3B
| $1.37M | 0.43% |
245,193
-10,960
| -4% | -$62K |
|
82
Addus HomeCare
ADUS
$2.08B
| $1.36M | 0.43% |
14,430
-90
| -0.6% | -$8.43K |
|
83
Dropbox
DBX
$6.69B
| $1.36M | 0.43% |
70,496
+47,837
| +211% | +$996K |
|
84
PACCAR
PCAR
$69B
| $1.36M | 0.43% |
23,891
+13,901
| +139% | +$780K |
|
85
Walmart Inc
WMT
$870B
| $1.35M | 0.43% |
+29,016
| New | +$1.29M |
|
86
Encore Capital Group
ECPG
$1.89B
| $1.35M | 0.43% |
+34,873
| New | +$1.39M |
|
87
Manhattan Associates
MANH
$8.82B
| $1.33M | 0.42% |
13,929
+2,344
| +20% | +$222K |
|
88
Morgan Stanley
MS
$343B
| $1.33M | 0.42% |
27,492
+6,468
| +31% | +$326K |
|
|
WW
89
DELISTED
WW International
WW
| $1.3M | 0.41% |
68,844
+48,824
| +244% | +$1.15M |
|
90
Target
TGT
$62.6B
| $1.28M | 0.41% |
+8,149
| New | +$1.12M |
|
91
Howard Hughes
HHH
$3.96B
| $1.28M | 0.41% |
+23,337
| New | +$1.25M |
|
92
AeroVironment
AVAV
$7.61B
| $1.27M | 0.4% |
+21,183
| New | +$1.57M |
|
|
SNV
93
DELISTED
Synovus
SNV
| $1.27M | 0.4% |
+60,055
| New | +$1.25M |
|
94
Cogent Communications
CCOI
$648M
| $1.24M | 0.39% |
20,671
-10,265
| -33% | -$749K |
|
95
Factset
FDS
$8.72B
| $1.24M | 0.39% |
+3,703
| New | +$1.28M |
|
96
Roku
ROKU
$21.2B
| $1.24M | 0.39% |
6,542
-244
| -4% | -$38.6K |
|
|
GRMN
97
Garmin
GRMN
$46.4B
| $1.23M | 0.39% |
12,913
+3,460
| +37% | +$346K |
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.39% |
+40,977
| New | +$1.23M |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.39% |
95,240
+52,420
| +122% | +$670K |
|
|
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.38% |
212,261
+166,007
| +359% | +$792K |
|
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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.