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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
XPEL icon
351
XPEL
XPEL
$1.17B
$1.61M 0.1%
24,959
+14,818
+146% +$962K
CUBE icon
352
CubeSmart
CUBE
$9.31B
$1.61M 0.1%
40,115
+19,989
+99% +$901K
NATI
353
DELISTED
National Instruments Corp
NATI
$1.6M 0.1%
42,325
+11,782
+39% +$445K
GOOGL icon
354
Alphabet (Google) Class A
GOOGL
$4.17T
$1.6M 0.1%
16,682
-9,298
-36% -$1.03M
WOLF icon
355
Wolfspeed
WOLF
$1.52B
$1.6M 0.1%
15,443
+2,323
+18% +$222K
COGT icon
356
Cogent Biosciences
COGT
$6.76B
$1.59M 0.1%
+106,470
New +$1.46M
GAP
357
The Gap Inc
GAP
$7.07B
$1.58M 0.1%
191,971
+120,409
+168% +$1.13M
DEI icon
358
Douglas Emmett
DEI
$2.02B
$1.57M 0.1%
87,822
+34,502
+65% +$735K
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.09%
103,156
-46,305
-31% -$749K
TNET icon
360
TriNet
TNET
$2.76B
$1.57M 0.09%
21,986
-23,236
-51% -$1.89M
TOL icon
361
Toll Brothers
TOL
$13.9B
$1.56M 0.09%
37,134
+9,944
+37% +$461K
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M 0.09%
82,503
+19,665
+31% +$462K
ATRC icon
363
AtriCure
ATRC
$1.7B
$1.54M 0.09%
39,459
+33,049
+516% +$1.51M
YELP icon
364
Yelp
YELP
$1.36B
$1.54M 0.09%
45,503
+23,732
+109% +$785K
XOM icon
365
ExxonMobil
XOM
$640B
$1.54M 0.09%
17,640
+809
+5% +$73.9K
PM icon
366
Philip Morris
PM
$303B
$1.54M 0.09%
18,529
+4,146
+29% +$395K
AIR icon
367
AAR Corp
AIR
$5.07B
$1.54M 0.09%
42,885
+35,646
+492% +$1.52M
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.53M 0.09%
45,462
-2,890
-6% -$97.9K
PI icon
369
Impinj
PI
$4.2B
$1.53M 0.09%
+19,073
New +$1.59M
NKTR icon
370
Nektar Therapeutics
NKTR
$2.34B
$1.52M 0.09%
31,761
+2,894
+10% +$172K
VST icon
371
Vistra
VST
$56.2B
$1.52M 0.09%
72,524
+32,518
+81% +$787K
DFIN icon
372
Donnelley Financial Solutions
DFIN
$1.2B
$1.52M 0.09%
41,157
-16,557
-29% -$621K
CBSH icon
373
Commerce Bancshares
CBSH
$8.45B
$1.52M 0.09%
27,891
+11,824
+74% +$675K
BLFS icon
374
BioLife Solutions
BLFS
$1.52B
$1.52M 0.09%
66,620
-34,521
-34% -$739K
GTE icon
375
Gran Tierra Energy
GTE
$257M
$1.51M 0.09%
125,059
+45,865
+58% +$572K
13 14
15
16 17

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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.