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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
CDNS icon
101
Cadence Design Systems
CDNS
$93B
$1.17M 0.37%
11,000
+1,011
+10% +$106K
WD icon
102
Walker & Dunlop
WD
$1.64B
$1.17M 0.37%
22,108
– –
APD icon
103
Air Products & Chemicals
APD
$66.1B
$1.13M 0.36%
3,789
-500
-12% -$144K
FND icon
104
Floor & Decor
FND
$5.86B
$1.12M 0.36%
15,006
-1,574
-9% -$108K
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.35%
23,784
-12,269
-34% -$613K
HZO icon
106
MarineMax
HZO
$725M
$1.1M 0.35%
42,852
-1,720
-4% -$47.3K
WHD icon
107
Cactus
WHD
$3.89B
$1.1M 0.35%
57,300
+1,360
+2% +$29.5K
TSLA icon
108
Tesla
TSLA
$1.4T
$1.09M 0.35%
7,626
-5,964
-44% -$704K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.34%
126,165
+70,658
+127% +$690K
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.34%
+113,882
New +$1.09M
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M 0.34%
35,575
-12,560
-26% -$375K
AYI icon
112
Acuity Brands
AYI
$9.93B
$1.07M 0.34%
+10,418
New +$1.07M
CWEN icon
113
Clearway Energy Class C
CWEN
$5.25B
$1.07M 0.34%
+39,527
New +$976K
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 0.34%
+153,092
New +$994K
LSTR icon
115
Landstar System
LSTR
$7.13B
$1.06M 0.34%
8,434
-3,149
-27% -$397K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.36B
$1.06M 0.34%
7,388
-3,425
-32% -$471K
WING icon
117
Wingstop
WING
$3.76B
$1.04M 0.33%
7,641
-8,849
-54% -$1.3M
PLD icon
118
Prologis
PLD
$135B
$1.03M 0.33%
+10,274
New +$1.03M
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M 0.33%
24,100
-14,470
-38% -$476K
SYK icon
120
Stryker
SYK
$119B
$1.02M 0.32%
4,906
-1,578
-24% -$307K
OOMA icon
121
Ooma
OOMA
$556M
$1.02M 0.32%
78,110
-4,900
-6% -$74.7K
NFLX icon
122
Netflix
NFLX
$285B
$1.02M 0.32%
20,320
+8,940
+79% +$445K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.32%
10,002
– –
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M 0.32%
+56,538
New +$1.01M
SMPL icon
125
Simply Good Foods
SMPL
$931M
$1.01M 0.32%
45,901
– –
3 4
5
6 7

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CI
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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 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.