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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
SAIA icon
326
Saia
SAIA
$11.3B
$1.72M 0.1%
9,035
+1,427
+19% +$303K
MRC
327
DELISTED
MRC Global
MRC
$1.72M 0.1%
238,733
+96,484
+68% +$951K
SWI
328
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.72M 0.1%
221,318
+111,141
+101% +$1.07M
HUN icon
329
Huntsman Corp
HUN
$2.32B
$1.71M 0.1%
69,810
+4,428
+7% +$124K
GMS
330
DELISTED
GMS Inc
GMS
$1.71M 0.1%
42,794
-5,976
-12% -$286K
LHCG
331
DELISTED
LHC Group LLC
LHCG
$1.7M 0.1%
10,392
+2,686
+35% +$436K
JNJ icon
332
Johnson & Johnson
JNJ
$615B
$1.69M 0.1%
10,367
+8,093
+356% +$1.37M
RELY icon
333
Remitly
RELY
$4.87B
$1.69M 0.1%
+152,304
New +$1.59M
JBLU icon
334
JetBlue
JBLU
$1.92B
$1.69M 0.1%
+254,880
New +$2.08M
ARLO icon
335
Arlo Technologies
ARLO
$1.4B
$1.69M 0.1%
364,110
+102,344
+39% +$641K
MMI icon
336
Marcus & Millichap
MMI
$1.14B
$1.68M 0.1%
51,386
+28,669
+126% +$1.08M
CXM icon
337
Sprinklr
CXM
$1.3B
$1.67M 0.1%
181,387
+145,916
+411% +$1.64M
ADPT icon
338
Adaptive Biotechnologies
ADPT
$3.51B
$1.66M 0.1%
233,748
-57,787
-20% -$544K
NVRO
339
DELISTED
NEVRO CORP.
NVRO
$1.66M 0.1%
35,679
+20,789
+140% +$965K
NSSC icon
340
Napco Security Technologies
NSSC
$1.27B
$1.65M 0.1%
+56,661
New +$1.51M
SHO icon
341
Sunstone Hotel Investors
SHO
$2.19B
$1.65M 0.1%
174,647
-2,834
-2% -$30.6K
AL
342
DELISTED
Air Lease Corp
AL
$1.64M 0.1%
53,023
+10,328
+24% +$369K
ABCB icon
343
Ameris Bancorp
ABCB
$6.05B
$1.63M 0.1%
36,545
+9,509
+35% +$436K
XENE icon
344
Xenon Pharmaceuticals
XENE
$6.4B
$1.63M 0.1%
45,246
+18,842
+71% +$677K
MRCY icon
345
Mercury Systems
MRCY
$5.94B
$1.63M 0.1%
40,113
+10,370
+35% +$543K
COLB icon
346
Columbia Banking Systems
COLB
$9.45B
$1.63M 0.1%
56,306
+6,641
+13% +$200K
MXL icon
347
MaxLinear
MXL
$7.77B
$1.62M 0.1%
49,575
+29,174
+143% +$1.08M
GPRE icon
348
Green Plains
GPRE
$1.24B
$1.62M 0.1%
55,580
+39,214
+240% +$1.32M
JLL icon
349
Jones Lang LaSalle
JLL
$15B
$1.61M 0.1%
10,661
+4,452
+72% +$776K
OSG
350
Octave Specialty Group
OSG
$263M
$1.61M 0.1%
126,154
+30,635
+32% +$408K
12 13
14
15 16

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CI
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MIP
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AS
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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.