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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
KBH icon
201
KB Home
KBH
$3.39B
$463K 0.15%
+12,062
New +$422K
MOBL
202
DELISTED
MobileIron, Inc.
MOBL
$463K 0.15%
66,100
+32,210
+95% +$188K
CABO icon
203
Cable One
CABO
$214M
$453K 0.14%
240
-308
-56% -$558K
WMS icon
204
Advanced Drainage Systems
WMS
$10.8B
$453K 0.14%
+7,250
New +$392K
OTTR icon
205
Otter Tail
OTTR
$3.87B
$452K 0.14%
12,502
– –
ATEN icon
206
A10 Networks
ATEN
$2.54B
$450K 0.14%
70,600
-89,867
-56% -$689K
PSX icon
207
Phillips 66
PSX
$86.1B
$449K 0.14%
8,659
+5,449
+170% +$333K
PRDO icon
208
Perdoceo Education
PRDO
$1.88B
$446K 0.14%
36,459
– –
FOLD
209
DELISTED
Amicus Therapeutics
FOLD
$445K 0.14%
31,528
-45,550
-59% -$664K
HUM icon
210
Humana
HUM
$47.1B
$434K 0.14%
1,049
-2,007
-66% -$807K
MKTX icon
211
MarketAxess Holdings
MKTX
$4.08B
$429K 0.14%
891
+436
+96% +$216K
REXR icon
212
Rexford Industrial Realty
REXR
$8.26B
$429K 0.14%
9,372
+4,477
+91% +$203K
PRAA icon
213
PRA Group
PRAA
$624M
$427K 0.14%
10,686
– –
LMNX
214
DELISTED
Luminex Corp
LMNX
$427K 0.14%
16,268
– –
VG
215
DELISTED
Vonage Holdings Corporation
VG
$423K 0.13%
+41,332
New +$459K
LASR icon
216
nLIGHT
LASR
$4.15B
$413K 0.13%
17,583
+5,731
+48% +$132K
MSCI icon
217
MSCI
MSCI
$40.9B
$412K 0.13%
+1,156
New +$420K
CSW
218
CSW Industrials
CSW
$4.62B
$400K 0.13%
5,173
-1,308
-20% -$94.8K
SMCI icon
219
Super Micro Computer
SMCI
$20.5B
$399K 0.13%
+151,250
New +$413K
MPC icon
220
Marathon Petroleum
MPC
$93.3B
$397K 0.13%
13,541
+7,140
+112% +$251K
AME icon
221
Ametek
AME
$55.2B
$383K 0.12%
3,856
-15,824
-80% -$1.53M
ILMN icon
222
Illumina
ILMN
$29.9B
$381K 0.12%
1,268
-2,565
-67% -$884K
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
$375K 0.12%
46,931
+6,365
+16% +$45.1K
CUBI icon
224
Customers Bancorp
CUBI
$2.54B
$370K 0.12%
33,039
+8,615
+35% +$102K
IPGP icon
225
IPG Photonics
IPGP
$4.13B
$366K 0.12%
2,154
-400
-16% -$66K
7 8
9
10 11

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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.