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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 | |
|---|---|---|---|---|---|---|
176
MarineMax
HZO
$741M
| $661K | 0.19% |
18,882
-23,970
| -56% | -$751K |
|
177
RE/MAX Holdings
RMAX
$197M
| $651K | 0.19% |
17,910
+1,260
| +8% | +$42.9K |
|
178
Medifast
MED
$105M
| $642K | 0.18% |
3,270
-40
| -1% | -$7.07K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $642K | 0.18% |
13,476
-39,661
| -75% | -$1.8M |
|
180
Inseego
INSG
$115M
| $641K | 0.18% |
+4,145
| New | +$458K |
|
181
Western Digital
WDC
$192B
| $641K | 0.18% |
15,320
-5,767
| -27% | -$191K |
|
|
INVX
182
Innovex International
INVX
$1.86B
| $641K | 0.18% |
+21,656
| New | +$615K |
|
183
TG Therapeutics
TGTX
$8.5B
| $635K | 0.18% |
+12,208
| New | +$412K |
|
|
SAGE
184
DELISTED
Sage Therapeutics
SAGE
| $632K | 0.18% |
7,310
-21,121
| -74% | -$1.56M |
|
185
PACCAR
PCAR
$68.8B
| $630K | 0.18% |
10,950
-12,941
| -54% | -$760K |
|
|
ACIA
186
DELISTED
Acacia Communications Inc
ACIA
| $622K | 0.18% |
+8,530
| New | +$590K |
|
187
Bank OZK
OZK
$5.47B
| $619K | 0.18% |
19,795
-25,514
| -56% | -$689K |
|
188
Kiniksa Pharmaceuticals
KNSA
$4.84B
| $618K | 0.18% |
34,950
| – | – |
|
189
Vicor
VICR
$10.6B
| $614K | 0.18% |
6,654
-110
| -2% | -$9.24K |
|
190
SiteOne Landscape Supply
SITE
$4.37B
| $613K | 0.17% |
3,863
+1,247
| +48% | +$171K |
|
191
Syndax Pharmaceuticals
SNDX
$1.88B
| $613K | 0.17% |
27,570
+8,440
| +44% | +$175K |
|
192
Vroom Inc
VRM
$37.5M
| $613K | 0.17% |
+187
| New | +$617K |
|
193
Dropbox
DBX
$6.63B
| $609K | 0.17% |
27,449
-43,047
| -61% | -$877K |
|
194
Ameresco
AMRC
$1.25B
| $607K | 0.17% |
+11,612
| New | +$500K |
|
195
Nutanix
NTNX
$14.2B
| $604K | 0.17% |
18,967
-44,044
| -70% | -$1.19M |
|
196
OFG Bancorp
OFG
$2.22B
| $604K | 0.17% |
32,574
+16,064
| +97% | +$260K |
|
197
America's Car Mart
CRMT
$30.6M
| $600K | 0.17% |
5,464
-2,015
| -27% | -$203K |
|
198
Customers Bancorp
CUBI
$2.57B
| $597K | 0.17% |
32,819
-220
| -0.7% | -$3.49K |
|
199
Independence Realty Trust
IRT
$3.87B
| $589K | 0.17% |
+43,870
| New | +$561K |
|
200
Magnolia Oil & Gas
MGY
$4.73B
| $588K | 0.17% |
+83,287
| New | +$497K |
|
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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.