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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
Cap. Flow
-$25.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
NKE icon
Nike
NKE
+$2.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.36M
4
PATK icon
Patrick Industries
PATK
+$2.25M
5
HELE icon
Helen of Troy
HELE
+$2.19M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$4.04M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.31M
3
HD icon
Home Depot
HD
+$3.01M
4
UNH icon
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
CHE icon
201
Chemed
CHE
$6.68B
$584K 0.17%
1,096
– –
ATRS
202
DELISTED
Antares Pharma, Inc.
ATRS
$578K 0.16%
144,876
+127,493
+733% +$412K
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
$575K 0.16%
+8,004
New +$520K
AWR icon
204
American States Water
AWR
$3.42B
$574K 0.16%
7,214
-4,746
-40% -$363K
FNF icon
205
Fidelity National Financial
FNF
$13.1B
$572K 0.16%
+15,210
New +$513K
GLUU
206
DELISTED
Glu Mobile Inc.
GLUU
$568K 0.16%
+63,040
New +$543K
AVNT icon
207
Avient
AVNT
$3.36B
$566K 0.16%
+14,048
New +$495K
PRPL icon
208
Purple Innovation
PRPL
$30.4M
$565K 0.16%
+686
New +$500K
ROP icon
209
Roper Technologies
ROP
$35.8B
$562K 0.16%
+1,304
New +$536K
ALRM icon
210
Alarm.com
ALRM
$2.5B
$560K 0.16%
5,413
-373
-6% -$27.1K
NAVI icon
211
Navient
NAVI
$795M
$554K 0.16%
56,466
+25,835
+84% +$245K
CEVA icon
212
CEVA Inc
CEVA
$1.08B
$545K 0.16%
+11,970
New +$491K
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.29B
$539K 0.15%
+11,621
New +$461K
IBOC icon
214
International Bancshares
IBOC
$4.71B
$536K 0.15%
14,307
-5,506
-28% -$175K
JYNT icon
215
The Joint Corp
JYNT
$120M
$536K 0.15%
20,416
+7,371
+57% +$169K
CABO icon
216
Cable One
CABO
$211M
$535K 0.15%
240
– –
SWKS icon
217
Skyworks Solutions
SWKS
$9.1B
$532K 0.15%
3,477
-800
-19% -$117K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$532K 0.15%
41,332
– –
LMNX
219
DELISTED
Luminex Corp
LMNX
$531K 0.15%
22,973
+6,705
+41% +$156K
THS
220
DELISTED
Treehouse Foods
THS
$520K 0.15%
+12,237
New +$498K
USNA icon
221
Usana Health Sciences
USNA
$386M
$513K 0.15%
+6,659
New +$515K
RCKT icon
222
Rocket Pharmaceuticals
RCKT
$359M
$510K 0.15%
9,294
-13,127
-59% -$479K
NSA icon
223
National Storage Affiliates Trust
NSA
$508K 0.14%
+14,086
New +$486K
BA icon
224
Boeing
BA
$165B
$504K 0.14%
2,353
+235
+11% +$45.2K
AGNT
225
AGNT Inc
AGNT
$636M
$494K 0.14%
+15,640
New +$432K
7 8
9
10 11

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AACR
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MSE
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FLPIM
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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.