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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
UCB
101
United Community Banks
UCB
$4.16B
$1.25M 0.36%
+43,800
New +$1.03M
MANH icon
102
Manhattan Associates
MANH
$8.77B
$1.24M 0.35%
11,746
-2,183
-16% -$215K
FDS icon
103
Factset
FDS
$8.65B
$1.23M 0.35%
3,703
– –
WIRE
104
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.34%
19,952
-3,832
-16% -$198K
WAL icon
105
Western Alliance Bancorporation
WAL
$8.97B
$1.21M 0.34%
20,110
-11,090
-36% -$540K
DEA
106
Easterly Government Properties
DEA
$1.17B
$1.2M 0.34%
+21,255
New +$1.17M
GRBK icon
107
Green Brick Partners
GRBK
$3.03B
$1.2M 0.34%
52,278
-81,640
-61% -$1.7M
BLK icon
108
Blackrock
BLK
$162B
$1.2M 0.34%
+1,662
New +$1.1M
EIGR
109
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.19M 0.34%
3,237
-16
-0.5% -$4.59K
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.34%
+16,766
New +$1.02M
IEX icon
111
IDEX
IEX
$16.4B
$1.17M 0.33%
+5,855
New +$1.11M
NVEE
112
DELISTED
NV5 Global
NVEE
$1.16M 0.33%
58,880
-3,840
-6% -$64.6K
MTEM
113
DELISTED
Molecular Templates, Inc.
MTEM
$1.16M 0.33%
8,234
-124
-1% -$18.3K
PM icon
114
Philip Morris
PM
$296B
$1.13M 0.32%
+13,624
New +$1.06M
TTD icon
115
Trade Desk
TTD
$7.95B
$1.1M 0.31%
+13,770
New +$1.04M
NFLX icon
116
Netflix
NFLX
$288B
$1.1M 0.31%
20,320
– –
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.31%
8,723
-1,279
-13% -$143K
ZYXI
118
DELISTED
Zynex
ZYXI
$1.09M 0.31%
88,979
+25,256
+40% +$329K
NSP icon
119
Insperity
NSP
$1.84B
$1.08M 0.31%
13,259
– –
RGEN icon
120
Repligen
RGEN
$7.59B
$1.07M 0.31%
+5,611
New +$1.02M
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 0.31%
118,150
+23,880
+25% +$185K
M icon
122
Macy's
M
$6.1B
$1.07M 0.3%
94,888
+74,039
+355% +$634K
SSYS icon
123
Stratasys
SSYS
$692M
$1.05M 0.3%
+50,735
New +$814K
HUM icon
124
Humana
HUM
$46.9B
$1.05M 0.3%
2,553
+1,504
+143% +$625K
ACLS icon
125
Axcelis
ACLS
$4.29B
$1.04M 0.3%
35,752
+5,580
+18% +$144K
3 4
5
6 7

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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 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.