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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
AMZN icon
1
Amazon
AMZN
$2.67T
$5.94M 1.69%
36,480
-400
-1% -$63.8K
AAPL icon
2
Apple
AAPL
$4.81T
$4.35M 1.24%
32,760
-2,591
-7% -$312K
EGHT icon
3
8x8 Inc
EGHT
$267M
$4.12M 1.18%
119,593
+347
+0.3% +$7.44K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$3.74M 1.07%
135,153
+67,069
+99% +$1.85M
AL
5
DELISTED
Air Lease Corp
AL
$3.67M 1.05%
82,581
+53,115
+180% +$1.9M
DLB icon
6
Dolby
DLB
$4.73B
$3.4M 0.97%
35,013
-8,558
-20% -$707K
BOX icon
7
Box
BOX
$4.17B
$3.27M 0.93%
181,373
-14,098
-7% -$246K
YETI icon
8
Yeti Holdings
YETI
$3.85B
$3.12M 0.89%
45,633
-10,516
-19% -$622K
WFC icon
9
Wells Fargo
WFC
$267B
$2.99M 0.85%
98,985
+6,297
+7% +$163K
TXN icon
10
Texas Instruments
TXN
$267B
$2.96M 0.84%
18,028
– –
QCOM icon
11
Qualcomm
QCOM
$182B
$2.83M 0.81%
18,592
+2,076
+13% +$289K
HQY icon
12
HealthEquity
HQY
$8.23B
$2.8M 0.8%
40,121
+12,481
+45% +$776K
TREX icon
13
Trex
TREX
$4.45B
$2.79M 0.79%
33,273
-1,550
-4% -$119K
NKE icon
14
Nike
NKE
$64.1B
$2.77M 0.79%
19,615
+17,830
+999% +$2.36M
MSFT icon
15
Microsoft
MSFT
$2.97T
$2.75M 0.78%
12,342
-1,085
-8% -$233K
INTU icon
16
Intuit
INTU
$79.2B
$2.73M 0.78%
7,175
+4,747
+196% +$1.67M
PATK icon
17
Patrick Industries
PATK
$2.84B
$2.72M 0.78%
59,642
+53,148
+818% +$2.25M
GRMN
18
Garmin
GRMN
$46B
$2.61M 0.74%
21,777
+8,864
+69% +$982K
UNM icon
19
Unum
UNM
$14.1B
$2.59M 0.74%
112,881
-72,894
-39% -$1.51M
V icon
20
Visa
V
$680B
$2.55M 0.73%
+11,667
New +$2.39M
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$2.52M 0.72%
5,040
-406
-7% -$182K
KURA icon
22
Kura Oncology
KURA
$955M
$2.51M 0.71%
76,748
+28,059
+58% +$986K
HELE icon
23
Helen of Troy
HELE
$633M
$2.37M 0.67%
+10,644
New +$2.19M
FAST icon
24
Fastenal
FAST
$51.5B
$2.33M 0.66%
95,346
-302
-0.3% -$7.11K
VEEV icon
25
Veeva Systems
VEEV
$30.9B
$2.29M 0.65%
+8,418
New +$2.36M
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.