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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
(+11%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
Nike
NKE
|
+$2.36M |
| 3 |
Veeva Systems
VEEV
|
+$2.36M |
| 4 |
Patrick Industries
PATK
|
+$2.25M |
| 5 |
Helen of Troy
HELE
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $852K | 0.24% |
20,910
-20,067
| -49% | -$692K |
|
152
Monarch Casino & Resort
MCRI
$2.1B
| $842K | 0.24% |
+13,757
| New | +$692K |
|
153
AeroVironment
AVAV
$8.04B
| $832K | 0.24% |
9,570
-11,613
| -55% | -$932K |
|
154
RPC Inc
RES
$1.3B
| $826K | 0.24% |
262,380
-25,580
| -9% | -$76.9K |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $820K | 0.23% |
47,145
+30,446
| +182% | +$458K |
|
156
Spyre Therapeutics
SYRE
$8.65B
| $816K | 0.23% |
4,148
-174
| -4% | -$36.1K |
|
157
RH
RH
$3.15B
| $814K | 0.23% |
+1,820
| New | +$750K |
|
158
Snap
SNAP
$7.28B
| $811K | 0.23% |
16,189
+7,817
| +93% | +$325K |
|
159
Andersons Inc
ANDE
$2.73B
| $800K | 0.23% |
+32,640
| New | +$725K |
|
160
Alamo Group
ALG
$2.01B
| $787K | 0.22% |
+5,707
| New | +$739K |
|
|
OTRK
161
DELISTED
Ontrak
OTRK
| $779K | 0.22% |
+140
| New | +$764K |
|
162
Personalis
PSNL
$1.32B
| $768K | 0.22% |
+20,990
| New | +$634K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $764K | 0.22% |
+17,551
| New | +$724K |
|
164
Cytokinetics
CYTK
$11.2B
| $762K | 0.22% |
+36,684
| New | +$670K |
|
165
Marathon Petroleum
MPC
$91.8B
| $761K | 0.22% |
18,388
+4,847
| +36% | +$174K |
|
166
Ulta Beauty
ULTA
$20.7B
| $753K | 0.21% |
+2,623
| New | +$664K |
|
|
GLOG
167
DELISTED
GASLOG LTD
GLOG
| $748K | 0.21% |
201,090
+85,990
| +75% | +$260K |
|
|
SEI
168
Solaris Energy Infrastructure
SEI
$3.74B
| $740K | 0.21% |
90,920
+37,390
| +70% | +$267K |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $738K | 0.21% |
15,350
+8,740
| +132% | +$367K |
|
|
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $736K | 0.21% |
175,170
+92,750
| +113% | +$357K |
|
171
RBC Bearings
RBC
$18.9B
| $723K | 0.21% |
4,040
-7,529
| -65% | -$1.15M |
|
172
Yext
YEXT
$484M
| $706K | 0.2% |
44,900
+26,964
| +150% | +$461K |
|
173
EOG Resources
EOG
$78.2B
| $690K | 0.2% |
+13,835
| New | +$601K |
|
174
Meta Platforms (Facebook)
META
$1.53T
| $667K | 0.19% |
2,440
-1,278
| -34% | -$350K |
|
175
Sun Communities
SUI
$14.8B
| $666K | 0.19% |
+4,386
| New | +$635K |
|
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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.