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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
PGNY icon
76
Progyny
PGNY
$2.46B
$1.45M 0.41%
+34,208
New +$1.11M
MZTI
77
The Marzetti Company
MZTI
$2.98B
$1.43M 0.41%
7,804
-50
-0.6% -$8.71K
ITW icon
78
Illinois Tool Works
ITW
$78.8B
$1.41M 0.4%
+6,911
New +$1.41M
ADUS icon
79
Addus HomeCare
ADUS
$2.08B
$1.4M 0.4%
11,950
-2,480
-17% -$256K
STRO icon
80
Sutro Biopharma
STRO
$388M
$1.4M 0.4%
+6,425
New +$1.06M
WMT icon
81
Walmart Inc
WMT
$870B
$1.39M 0.4%
29,016
– –
STZ icon
82
Constellation Brands
STZ
$22.6B
$1.39M 0.4%
+6,353
New +$1.25M
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.39M 0.4%
200,521
-11,740
-6% -$75.1K
ADVM
84
DELISTED
Adverum Biotechnologies
ADVM
$1.38M 0.39%
12,766
+3,679
+40% +$455K
SBUX icon
85
Starbucks
SBUX
$119B
$1.37M 0.39%
+12,816
New +$1.22M
RGNX icon
86
Regenxbio
RGNX
$653M
$1.37M 0.39%
30,124
+11,343
+60% +$396K
ROST icon
87
Ross Stores
ROST
$76.4B
$1.37M 0.39%
+11,120
New +$1.17M
TPIC
88
DELISTED
TPI Composites
TPIC
$1.37M 0.39%
+25,879
New +$1.03M
NVCR icon
89
NovoCure
NVCR
$1.8B
$1.36M 0.39%
7,841
-11,099
-59% -$1.52M
LASR icon
90
nLIGHT
LASR
$4.09B
$1.35M 0.39%
41,510
+23,927
+136% +$678K
FOLD
91
DELISTED
Amicus Therapeutics
FOLD
$1.35M 0.39%
58,468
+26,940
+85% +$551K
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M 0.38%
63,938
+17,530
+38% +$289K
TMUS icon
93
T-Mobile US
TMUS
$207B
$1.33M 0.38%
+9,875
New +$1.22M
BCC icon
94
Boise Cascade
BCC
$2.73B
$1.32M 0.38%
27,650
-8,668
-24% -$377K
STAA icon
95
STAAR Surgical
STAA
$1.23B
$1.32M 0.38%
16,676
+11,036
+196% +$808K
ECPG icon
96
Encore Capital Group
ECPG
$1.89B
$1.29M 0.37%
33,217
-1,656
-5% -$60.2K
WW
97
DELISTED
WW International
WW
$1.29M 0.37%
52,972
-15,872
-23% -$413K
CCOI icon
98
Cogent Communications
CCOI
$648M
$1.27M 0.36%
21,246
+575
+3% +$34K
ASND icon
99
Ascendis Pharma A/S
ASND
$16.5B
$1.26M 0.36%
7,560
-1,628
-18% -$269K
RHI icon
100
Robert Half
RHI
$4.16B
$1.25M 0.36%
19,979
-6,933
-26% -$414K
2 3
4
5 6

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AACR
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MSE
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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.