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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
+1.18%
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
$1.65B
AUM Growth
+$325M
Cap. Flow
+$403M
Cap. Flow %
24.36%
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.4M
2
CWST icon
Casella Waste Systems
CWST
+$4.87M
3
MANH icon
Manhattan Associates
MANH
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.55M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
3
CRUS icon
Cirrus Logic
CRUS
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.73B
$2.32M 0.14%
38,998
+10,449
+37% +$673K
TENB icon
227
Tenable Holdings
TENB
$3.62B
$2.31M 0.14%
66,449
-3,610
-5% -$151K
MDU icon
228
MDU Resources
MDU
$4.41B
$2.31M 0.14%
221,686
+20,852
+10% +$230K
IDA icon
229
Idacorp
IDA
$8.24B
$2.3M 0.14%
23,253
+9,320
+67% +$1.02M
IRTC icon
230
iRhythm Holdings
IRTC
$3.49B
$2.28M 0.14%
18,193
+8,727
+92% +$1.26M
EGP icon
231
EastGroup Properties
EGP
$11.6B
$2.28M 0.14%
15,780
+3,680
+30% +$601K
AMAL icon
232
Amalgamated Financial
AMAL
$1.4B
$2.27M 0.14%
100,786
+63,516
+170% +$1.42M
LNN icon
233
Lindsay Corp
LNN
$1.16B
$2.27M 0.14%
15,855
+4,082
+35% +$618K
APLS
234
DELISTED
Apellis Pharmaceuticals
APLS
$2.27M 0.14%
33,231
+1,847
+6% +$109K
ZION icon
235
Zions Bancorporation
ZION
$10.3B
$2.26M 0.14%
44,487
+13,527
+44% +$740K
IRDM icon
236
Iridium Communications
IRDM
$4.97B
$2.26M 0.14%
50,864
+4,154
+9% +$180K
FOLD
237
DELISTED
Amicus Therapeutics
FOLD
$2.25M 0.14%
215,912
+164,364
+319% +$1.83M
HGV icon
238
Hilton Grand Vacations
HGV
$3.87B
$2.24M 0.14%
+68,235
New +$2.72M
BFAM icon
239
Bright Horizons
BFAM
$3.79B
$2.24M 0.14%
38,804
+21,470
+124% +$1.63M
VRNS icon
240
Varonis Systems
VRNS
$5.2B
$2.23M 0.13%
84,094
+75,081
+833% +$2.14M
VRTV
241
DELISTED
VERITIV CORPORATION
VRTV
$2.23M 0.13%
22,787
+13,425
+143% +$1.6M
GPI icon
242
Group 1 Automotive
GPI
$3.9B
$2.23M 0.13%
15,580
+11,004
+240% +$1.89M
CALX icon
243
Calix
CALX
$2.29B
$2.23M 0.13%
36,389
+13,785
+61% +$737K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.13%
360,879
+58,725
+19% +$406K
WTTR icon
245
Select Water Solutions
WTTR
$2.65B
$2.21M 0.13%
316,562
+115,052
+57% +$798K
SVC
246
Service Properties Trust
SVC
$1.11B
$2.17M 0.13%
83,723
+35,675
+74% +$1.18M
TDC icon
247
Teradata
TDC
$2.64B
$2.17M 0.13%
69,954
+19,434
+38% +$679K
SCSC icon
248
Scansource
SCSC
$1.11B
$2.17M 0.13%
82,152
-1,748
-2% -$52.8K
GOGO icon
249
Gogo Inc
GOGO
$502M
$2.16M 0.13%
178,164
+44,240
+33% +$672K
HCC icon
250
Warrior Met Coal
HCC
$4.39B
$2.16M 0.13%
75,916
+49,708
+190% +$1.53M
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q3 2022 Portfolio in Review

As of Q3 2022, Algert Global held 1,417 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Algert Global deployed $403M of net new capital in Q3 2022, opening 241 new positions and adding to 634 existing holdings. Its largest new stake was Casella Waste Systems: 60,782 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.55M trimmed.

  • Algert Global's largest Q3 2022 buy was Casella Waste Systems: 60,782 shares worth $4.64M.
  • Algert Global added most to Robert Half in Q3 2022, an estimated $5.4M increase.
  • Algert Global's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $4.55M.
  • Algert Global fully exited Korn Ferry in Q3 2022, selling an estimated $3.13M.
  • Algert Global's ten largest holdings make up 4.7% of its $1.65B portfolio in Q3 2022.
  • Algert Global opened 241 new positions and closed 263 in Q3 2022.
  • Algert Global's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.