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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
POST icon
Post Holdings
POST
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Healthcare 15.19%
3 Technology 15.05%
4 Financials 14.85%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
376
Bread Financial
BFH
$4.26B
$1.51M 0.09%
48,000
+29,050
+153% +$1.14M
NMIH icon
377
NMI Holdings
NMIH
$3.37B
$1.51M 0.09%
74,044
+7,273
+11% +$145K
SUMO
378
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.51M 0.09%
201,014
+10,001
+5% +$79.8K
BXC icon
379
BlueLinx
BXC
$643M
$1.51M 0.09%
24,266
+10,472
+76% +$755K
GME icon
380
GameStop
GME
$8.6B
$1.5M 0.09%
59,710
+4,638
+8% +$151K
TGNA
381
DELISTED
TEGNA Inc
TGNA
$1.5M 0.09%
72,580
+18,793
+35% +$398K
IART icon
382
Integra LifeSciences
IART
$1.3B
$1.5M 0.09%
+35,364
New +$1.81M
MSM icon
383
MSC Industrial Direct
MSM
$6.78B
$1.5M 0.09%
20,572
+4,459
+28% +$352K
GOSS icon
384
Gossamer Bio
GOSS
$85.7M
$1.5M 0.09%
124,978
-17,294
-12% -$215K
VRRM icon
385
Verra Mobility
VRRM
$619M
$1.5M 0.09%
+97,370
New +$1.58M
AYI icon
386
Acuity Brands
AYI
$10B
$1.49M 0.09%
9,456
+4,224
+81% +$714K
MATX icon
387
Matsons
MATX
$6.75B
$1.48M 0.09%
24,124
+7,652
+46% +$588K
ILPT
388
Industrial Logistics Properties Trust
ILPT
$549M
$1.48M 0.09%
+269,260
New +$2.43M
RNST icon
389
Renasant Corp
RNST
$3.78B
$1.48M 0.09%
47,181
+29,154
+162% +$949K
VAC icon
390
Marriott Vacations Worldwide
VAC
$3.67B
$1.47M 0.09%
12,096
+3,586
+42% +$487K
SANM icon
391
Sanmina
SANM
$10.6B
$1.46M 0.09%
31,726
+5,350
+20% +$249K
FTDR icon
392
Frontdoor
FTDR
$5.69B
$1.46M 0.09%
71,596
-2,670
-4% -$65.4K
COOP
393
DELISTED
Mr. Cooper
COOP
$1.46M 0.09%
36,034
+14,153
+65% +$599K
GBT
394
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M 0.09%
21,393
-18,408
-46% -$1.02M
SWX icon
395
Southwest Gas
SWX
$6.38B
$1.46M 0.09%
20,858
+5,388
+35% +$437K
FLG
396
Flagstar Bank National Association
FLG
$5.61B
$1.46M 0.09%
56,860
+4,784
+9% +$140K
HLNE icon
397
Hamilton Lane
HLNE
$4.47B
$1.45M 0.09%
24,283
+12,773
+111% +$903K
AGIO icon
398
Agios Pharmaceuticals
AGIO
$1.98B
$1.44M 0.09%
+51,052
New +$1.37M
SBCF icon
399
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.44M 0.09%
47,593
-303
-0.6% -$10.1K
LNG icon
400
Cheniere Energy
LNG
$60.3B
$1.43M 0.09%
8,642
+908
+12% +$138K
14 15
16
17 18

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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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 Technology.

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 Post Holdings 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.