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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
Cap. Flow
+$3.6M
Cap. Flow %
1.14%
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
UNM icon
Unum
UNM
+$3.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
FN icon
Fabrinet
FN
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
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
TD icon
176
Toronto Dominion Bank
TD
$200B
$559K 0.18%
+12,074
New +$562K
RMAX icon
177
RE/MAX Holdings
RMAX
$218M
$545K 0.17%
16,650
+6,690
+67% +$225K
MED icon
178
Medifast
MED
$109M
$544K 0.17%
3,310
+1,280
+63% +$211K
KNSA icon
179
Kiniksa Pharmaceuticals
KNSA
$4.8B
$535K 0.17%
34,950
+4,080
+13% +$76.6K
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$535K 0.17%
34,256
-4,175
-11% -$71.1K
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$534K 0.17%
+33,145
New +$571K
SAFE
182
DELISTED
Safehold Inc.
SAFE
$534K 0.17%
+8,603
New +$466K
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
$531K 0.17%
11,640
-534
-4% -$22.3K
CHE icon
184
Chemed
CHE
$6.68B
$526K 0.17%
1,096
-1,738
-61% -$852K
VICR icon
185
Vicor
VICR
$9.91B
$526K 0.17%
6,764
-1,826
-21% -$145K
PETS icon
186
PetMed Express
PETS
$41.9M
$517K 0.16%
16,360
– –
RGNX icon
187
Regenxbio
RGNX
$653M
$517K 0.16%
+18,781
New +$612K
IBOC icon
188
International Bancshares
IBOC
$4.72B
$516K 0.16%
19,813
-24,454
-55% -$747K
RCKT icon
189
Rocket Pharmaceuticals
RCKT
$360M
$513K 0.16%
22,421
– –
ALE
190
DELISTED
Allete
ALE
$502K 0.16%
9,708
+2,958
+44% +$165K
TRUE
191
DELISTED
TrueCar
TRUE
$494K 0.16%
98,775
-33,230
-25% -$140K
UFPI icon
192
UFP Industries
UFPI
$4.9B
$489K 0.16%
8,662
– –
MGNI icon
193
Magnite
MGNI
$2.62B
$487K 0.15%
+70,190
New +$469K
FTDR icon
194
Frontdoor
FTDR
$5.06B
$483K 0.15%
+12,416
New +$530K
NTGR icon
195
NETGEAR
NTGR
$661M
$482K 0.15%
15,640
– –
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$479K 0.15%
5,590
-2,693
-33% -$228K
RGR icon
197
Sturm, Ruger & Co
RGR
$612M
$474K 0.15%
7,757
– –
BBSI icon
198
Barrett Business Services
BBSI
$970M
$467K 0.15%
+35,600
New +$487K
TNET icon
199
TriNet
TNET
$2.76B
$465K 0.15%
7,846
-1,762
-18% -$113K
IBP icon
200
Installed Building Products
IBP
$6.06B
$463K 0.15%
4,549
-210
-4% -$18K
6 7
8
9 10

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MIP
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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 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.