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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
APPF icon
276
AppFolio
APPF
$5.74B
$1.96M 0.12%
+18,739
New +$1.91M
OGN icon
277
Organon & Co
OGN
$3.55B
$1.96M 0.12%
83,678
+20,286
+32% +$612K
ZIP icon
278
ZipRecruiter
ZIP
$320M
$1.96M 0.12%
118,644
-22,707
-16% -$396K
TTC icon
279
Toro Company
TTC
$9.03B
$1.95M 0.12%
22,583
+9,363
+71% +$801K
LXU icon
280
LSB Industries
LXU
$852M
$1.95M 0.12%
136,898
+60,348
+79% +$854K
SNV
281
DELISTED
Synovus
SNV
$1.95M 0.12%
51,976
+12,984
+33% +$515K
HIW icon
282
Highwoods Properties
HIW
$3.58B
$1.94M 0.12%
72,124
+5,120
+8% +$165K
WDFC icon
283
WD-40
WDFC
$3.18B
$1.92M 0.12%
10,896
-2,678
-20% -$500K
DK icon
284
Delek US
DK
$4.06B
$1.91M 0.12%
70,250
+14,361
+26% +$379K
TWI icon
285
Titan International
TWI
$512M
$1.9M 0.11%
156,244
+115,614
+285% +$1.66M
CYTK icon
286
Cytokinetics
CYTK
$11.2B
$1.9M 0.11%
39,143
+5,917
+18% +$285K
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.87M 0.11%
134,991
+15,367
+13% +$228K
EAF icon
288
GrafTech
EAF
$177M
$1.87M 0.11%
43,389
+25,533
+143% +$1.62M
IVT icon
289
InvenTrust Properties
IVT
$2.82B
$1.86M 0.11%
87,360
+27,190
+45% +$722K
PLAB icon
290
Photronics
PLAB
$1.84B
$1.86M 0.11%
127,456
-4,373
-3% -$86K
LRN icon
291
Stride
LRN
$3.58B
$1.86M 0.11%
44,248
+7,820
+21% +$315K
PHR icon
292
Phreesia
PHR
$619M
$1.85M 0.11%
+72,701
New +$1.81M
EXPO icon
293
Exponent
EXPO
$2.95B
$1.85M 0.11%
21,081
+13,869
+192% +$1.31M
VITL icon
294
Vital Farms
VITL
$563M
$1.85M 0.11%
154,186
+44,659
+41% +$532K
MRVI icon
295
Maravai LifeSciences
MRVI
$1.05B
$1.84M 0.11%
72,154
+8,651
+14% +$217K
POWI icon
296
Power Integrations
POWI
$4.04B
$1.84M 0.11%
28,613
+9,443
+49% +$707K
CPRI icon
297
Capri Holdings
CPRI
$1.86B
$1.83M 0.11%
47,664
+22,272
+88% +$1.04M
EXEL icon
298
Exelixis
EXEL
$13.8B
$1.83M 0.11%
116,825
+17,458
+18% +$337K
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.83M 0.11%
247,528
+140,742
+132% +$1.23M
IBOC icon
300
International Bancshares
IBOC
$4.72B
$1.83M 0.11%
43,047
+31,440
+271% +$1.34M
10 11
12
13 14

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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.