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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
CDNS icon
126
Cadence Design Systems
CDNS
$92.7B
$1.03M 0.29%
7,540
-3,460
-31% -$406K
WING icon
127
Wingstop
WING
$3.67B
$1.01M 0.29%
7,619
-22
-0.3% -$2.87K
AXON
128
Axon Enterprise
AXON
$39.7B
$1M 0.29%
8,179
-9,427
-54% -$1.08M
LTHM
129
DELISTED
Livent Corporation
LTHM
$994K 0.28%
+52,750
New +$736K
SONO icon
130
Sonos
SONO
$1.73B
$993K 0.28%
+42,453
New +$792K
KNL
131
DELISTED
Knoll, Inc.
KNL
$986K 0.28%
+67,167
New +$906K
EB
132
DELISTED
Eventbrite
EB
$984K 0.28%
54,380
+42,380
+353% +$593K
P
133
Everpure Inc
P
$24.9B
$972K 0.28%
42,990
-72,582
-63% -$1.39M
VNE
134
DELISTED
Veoneer, Inc.
VNE
$968K 0.28%
45,440
-22,871
-33% -$433K
SGI
135
Somnigroup International
SGI
$14.4B
$967K 0.28%
+35,804
New +$873K
MGNI icon
136
Magnite
MGNI
$2.58B
$958K 0.27%
31,190
-39,000
-56% -$590K
OOMA icon
137
Ooma
OOMA
$534M
$958K 0.27%
66,530
-11,580
-15% -$171K
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$955K 0.27%
39,056
+5,911
+18% +$122K
LYFT icon
139
Lyft
LYFT
$5.25B
$950K 0.27%
+19,345
New +$704K
AVID
140
DELISTED
Avid Technology Inc
AVID
$946K 0.27%
59,611
+38,250
+179% +$428K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$944K 0.27%
+4,816
New +$843K
FRPT icon
142
Freshpet
FRPT
$2.85B
$943K 0.27%
6,639
-2,111
-24% -$272K
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$933K 0.27%
+10,886
New +$922K
NFE icon
144
New Fortress Energy
NFE
$95.4M
$930K 0.27%
17,350
+4,080
+31% +$187K
SKX
145
DELISTED
Skechers
SKX
$925K 0.26%
+25,734
New +$876K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$750M
$919K 0.26%
8,698
-2,110
-20% -$192K
PETS icon
147
PetMed Express
PETS
$44.5M
$908K 0.26%
28,325
+11,965
+73% +$369K
DINO icon
148
HF Sinclair
DINO
$16.4B
$880K 0.25%
+34,031
New +$771K
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
$872K 0.25%
128,237
-24,855
-16% -$175K
AYX
150
DELISTED
Alteryx Inc
AYX
$859K 0.25%
+7,053
New +$889K
4 5
6
7 8

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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.