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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
TNL icon
251
Travel + Leisure Co
TNL
$4.72B
$2.16M 0.13%
63,238
+12,507
+25% +$529K
MED icon
252
Medifast
MED
$109M
$2.15M 0.13%
19,892
+45
+0.2% +$6.45K
CLW icon
253
Clearwater Paper
CLW
$268M
$2.15M 0.13%
57,182
-3,164
-5% -$125K
SKYW icon
254
Skywest
SKYW
$3.8B
$2.15M 0.13%
132,027
+52,591
+66% +$1.11M
AUB icon
255
Atlantic Union Bankshares
AUB
$6.06B
$2.14M 0.13%
70,586
+51,226
+265% +$1.73M
KOS icon
256
Kosmos Energy
KOS
$1.57B
$2.14M 0.13%
414,064
+150,776
+57% +$913K
SMTC icon
257
Semtech
SMTC
$12.8B
$2.14M 0.13%
72,628
+7,464
+11% +$350K
BRBR icon
258
BellRing Brands
BRBR
$1.49B
$2.09M 0.13%
+101,240
New +$2.43M
PNW icon
259
Pinnacle West Capital
PNW
$12.9B
$2.08M 0.13%
32,195
+1,375
+4% +$101K
ESTC icon
260
Elastic
ESTC
$6.1B
$2.08M 0.13%
28,924
+2,900
+11% +$231K
HLF icon
261
Herbalife
HLF
$1.26B
$2.07M 0.13%
104,221
-16,718
-14% -$414K
TRNO icon
262
Terreno Realty
TRNO
$7.73B
$2.06M 0.12%
38,929
-26,052
-40% -$1.57M
IIIN icon
263
Insteel Industries
IIIN
$614M
$2.05M 0.12%
77,204
+31,456
+69% +$975K
KW
264
DELISTED
Kennedy-Wilson Holdings
KW
$2.04M 0.12%
132,173
+74,900
+131% +$1.4M
RLI icon
265
RLI Corp
RLI
$5.42B
$2.04M 0.12%
39,830
-2,686
-6% -$150K
CASY icon
266
Casey's General Stores
CASY
$31.7B
$2.04M 0.12%
10,054
+5,741
+133% +$1.19M
ECVT icon
267
Ecovyst
ECVT
$1.42B
$2.03M 0.12%
+240,739
New +$2.29M
TTEK icon
268
Tetra Tech
TTEK
$8.04B
$2.02M 0.12%
78,705
+24,095
+44% +$674K
VIRT icon
269
Virtu Financial
VIRT
$5.18B
$2.02M 0.12%
97,185
+30,871
+47% +$708K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$2.01M 0.12%
63,133
-4,536
-7% -$161K
EFOR
271
Everforth Inc
EFOR
$836M
$2M 0.12%
22,120
+18,071
+446% +$1.75M
AMZN icon
272
Amazon
AMZN
$2.63T
$1.98M 0.12%
17,511
+1,751
+11% +$221K
TROX icon
273
Tronox
TROX
$1.06B
$1.97M 0.12%
161,127
+115,767
+255% +$1.72M
DYN icon
274
Dyne Therapeutics
DYN
$3.84B
$1.97M 0.12%
155,095
+136,540
+736% +$1.57M
HE icon
275
Hawaiian Electric Industries
HE
$2.35B
$1.97M 0.12%
56,789
+9,789
+21% +$394K
9 10
11
12 13

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MIP
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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.