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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
126
DELISTED
Zynex
ZYXI
| $1.01M | 0.32% |
+63,723
| New | +$1.08M |
|
|
VNE
127
DELISTED
Veoneer, Inc.
VNE
| $1M | 0.32% |
68,311
+57,661
| +541% | +$695K |
|
128
LGI Homes
LGIH
$1.34B
| $996K | 0.32% |
8,574
+1,219
| +17% | +$135K |
|
129
Western Alliance Bancorporation
WAL
$9.11B
| $987K | 0.31% |
31,200
-1,000
| -3% | -$35.6K |
|
130
Freshpet
FRPT
$2.84B
| $977K | 0.31% |
8,750
-8,957
| -51% | -$911K |
|
131
Monster Beverage
MNST
$93.6B
| $975K | 0.31% |
24,320
-29,200
| -55% | -$1.15M |
|
132
Meta Platforms (Facebook)
META
$1.59T
| $974K | 0.31% |
3,718
+1,634
| +78% | +$421K |
|
133
Bank OZK
OZK
$5.56B
| $966K | 0.31% |
45,309
-11,341
| -20% | -$264K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $946K | 0.3% |
+1,353
| New | +$1.06M |
|
|
ADVM
135
DELISTED
Adverum Biotechnologies
ADVM
| $936K | 0.3% |
9,087
+6,094
| +204% | +$913K |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| $930K | 0.3% |
18,630
-851
| -4% | -$37.6K |
|
137
American States Water
AWR
$3.41B
| $896K | 0.28% |
11,960
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$62.3B
| $890K | 0.28% |
+8,428
| New | +$874K |
|
|
CNST
139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $871K | 0.28% |
42,974
+17,402
| +68% | +$425K |
|
140
Insperity
NSP
$1.86B
| $868K | 0.28% |
13,259
-2,554
| -16% | -$170K |
|
|
AL
141
DELISTED
Air Lease Corp
AL
| $867K | 0.28% |
29,466
+4,464
| +18% | +$132K |
|
142
Ollie's Bargain Outlet
OLLI
$4.02B
| $859K | 0.27% |
9,831
-2,360
| -19% | -$231K |
|
|
NVEE
143
DELISTED
NV5 Global
NVEE
| $827K | 0.26% |
62,720
+45,240
| +259% | +$603K |
|
144
Fox Factory Holding Corp
FOXF
$780M
| $803K | 0.26% |
10,808
+296
| +3% | +$26.6K |
|
|
EIGR
145
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $794K | 0.25% |
3,253
+2
| +0.1% | +$622 |
|
146
Intuit
INTU
$77.8B
| $792K | 0.25% |
+2,428
| New | +$760K |
|
147
Ardelyx
ARDX
$1.25B
| $790K | 0.25% |
150,436
+51,380
| +52% | +$309K |
|
148
AnaptysBio
ANAB
$1.56B
| $766K | 0.24% |
51,940
-13,970
| -21% | -$252K |
|
149
Spyre Therapeutics
SYRE
$8.61B
| $766K | 0.24% |
+4,322
| New | +$800K |
|
150
Weis Markets
WMK
$1.93B
| $762K | 0.24% |
15,873
+6,971
| +78% | +$343K |
|
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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.