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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 | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.33B
| $760K | 0.24% |
287,960
+123,030
| +75% | +$383K |
|
|
VSLR
152
DELISTED
VIVINT SOLAR, INC.
VSLR
| $760K | 0.24% |
17,950
+6,790
| +61% | +$175K |
|
|
HES
153
DELISTED
Hess
HES
| $745K | 0.24% |
18,200
| – | – |
|
154
Simulations Plus
SLP
$369M
| $737K | 0.23% |
9,783
-16,181
| -62% | -$1.04M |
|
|
TPH
155
DELISTED
Tri Pointe Homes
TPH
| $706K | 0.22% |
38,892
+651
| +2% | +$11K |
|
|
PS
156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $692K | 0.22% |
+40,376
| New | +$773K |
|
|
BAND
157
Bandwidth Inc
BAND
$2.06B
| $679K | 0.22% |
3,888
-229
| -6% | -$33.9K |
|
158
Hewlett Packard
HPE
$63.7B
| $677K | 0.22% |
+72,255
| New | +$690K |
|
159
Celldex Therapeutics
CLDX
$2.73B
| $668K | 0.21% |
+45,070
| New | +$528K |
|
160
Axcelis
ACLS
$4.36B
| $664K | 0.21% |
30,172
-1,480
| -5% | -$37.7K |
|
161
Tactile Systems Technology
TCMD
$623M
| $636K | 0.2% |
17,392
-3,107
| -15% | -$114K |
|
162
America's Car Mart
CRMT
$30.5M
| $635K | 0.2% |
7,479
+3,510
| +88% | +$332K |
|
163
MGP Ingredients
MGPI
$387M
| $635K | 0.2% |
15,983
+8,420
| +111% | +$314K |
|
164
Skyworks Solutions
SWKS
$9.5B
| $622K | 0.2% |
4,277
-2,489
| -37% | -$346K |
|
165
Exponent
EXPO
$2.95B
| $609K | 0.19% |
8,457
-2,168
| -20% | -$172K |
|
166
AAR Corp
AIR
$5.09B
| $599K | 0.19% |
31,850
+19,392
| +156% | +$370K |
|
167
Newmark Group
NMRK
$2.72B
| $596K | 0.19% |
137,859
+113,178
| +459% | +$490K |
|
168
New Fortress Energy
NFE
$94.2M
| $584K | 0.19% |
+13,270
| New | +$348K |
|
169
Western Digital
WDC
$192B
| $583K | 0.19% |
21,087
-22,183
| -51% | -$659K |
|
170
COPT Defense Properties
CDP
$4.23B
| $579K | 0.18% |
+24,393
| New | +$608K |
|
171
Cirrus Logic
CRUS
$7.04B
| $579K | 0.18% |
+8,583
| New | +$538K |
|
172
Duluth Holdings
DLTH
$168M
| $579K | 0.18% |
47,401
+17,910
| +61% | +$166K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $578K | 0.18% |
+46,408
| New | +$629K |
|
|
NPTN
174
DELISTED
NEOPHOTONICS CORP
NPTN
| $574K | 0.18% |
94,270
+43,940
| +87% | +$335K |
|
175
Zillow
Z
$7.18B
| $564K | 0.18% |
5,554
-2,952
| -35% | -$231K |
|
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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.