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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
AMZN icon
1
Amazon
AMZN
$2.69T
$5.81M 1.84%
36,880
+980
+3% +$154K
AAPL icon
2
Apple
AAPL
$4.8T
$4.09M 1.3%
35,351
+1,879
+6% +$205K
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.04M 1.28%
+64,041
New +$4.27M
BOX icon
4
Box
BOX
$4.27B
$3.39M 1.08%
195,471
-19,610
-9% -$362K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.3B
$3.31M 1.05%
+23,218
New +$2.88M
UNM icon
6
Unum
UNM
$14.2B
$3.13M 0.99%
+185,775
New +$3.3M
HD icon
7
Home Depot
HD
$332B
$3.01M 0.96%
10,830
+158
+1% +$42.8K
UNH icon
8
UnitedHealth
UNH
$383B
$2.97M 0.94%
9,525
+492
+5% +$151K
DLB icon
9
Dolby
DLB
$4.79B
$2.89M 0.92%
43,571
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.82M 0.9%
13,427
-11,496
-46% -$2.41M
LPSN icon
11
LivePerson
LPSN
$20M
$2.82M 0.9%
3,620
-1,240
-26% -$931K
PLUS icon
12
ePlus
PLUS
$2.36B
$2.8M 0.89%
76,424
– –
TXN icon
13
Texas Instruments
TXN
$259B
$2.57M 0.82%
18,028
-1,422
-7% -$193K
YETI icon
14
Yeti Holdings
YETI
$3.85B
$2.54M 0.81%
56,149
+25,145
+81% +$1.19M
TREX icon
15
Trex
TREX
$4.49B
$2.49M 0.79%
34,823
-2,221
-6% -$154K
CTRE icon
16
CareTrust REIT
CTRE
$10B
$2.48M 0.79%
139,134
+29,437
+27% +$535K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.46M 0.78%
56,411
+10,266
+22% +$409K
MGRC icon
18
McGrath RentCorp
MGRC
$2.89B
$2.46M 0.78%
41,244
+3,824
+10% +$230K
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.4M 0.76%
82,989
-9,705
-10% -$284K
ADBE icon
20
Adobe
ADBE
$93.3B
$2.36M 0.75%
4,812
+636
+15% +$296K
EQIX icon
21
Equinix
EQIX
$100B
$2.36M 0.75%
3,103
+1,327
+75% +$1M
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$2.35M 0.74%
23,444
+8,479
+57% +$836K
DHI icon
23
D.R. Horton
DHI
$41.1B
$2.33M 0.74%
30,761
+19,733
+179% +$1.35M
ELV icon
24
Elevance Health
ELV
$82.9B
$2.29M 0.73%
8,536
+2,579
+43% +$694K
PRFT
25
DELISTED
Perficient Inc
PRFT
$2.27M 0.72%
53,137
-7,818
-13% -$315K
1
2 3 4 5

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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.