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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
(+24%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.4M |
| 2 |
Casella Waste Systems
CWST
|
+$4.87M |
| 3 |
Manhattan Associates
MANH
|
+$4.61M |
| 4 |
Alarm.com
ALRM
|
+$4.21M |
| 5 |
Watts Water Technologies
WTS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.55M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.55M |
| 3 |
Cirrus Logic
CRUS
|
+$3.38M |
| 4 |
Independence Realty Trust
IRT
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$3.79B
| $1.43M | 0.09% |
15,182
+4,112
| +37% | +$455K |
|
402
Travere Therapeutics
TVTX
$5.17B
| $1.42M | 0.09% |
57,622
+4,720
| +9% | +$122K |
|
403
W.W. Grainger
GWW
$64.3B
| $1.42M | 0.09% |
2,894
-449
| -13% | -$236K |
|
404
Chefs' Warehouse
CHEF
$3.82B
| $1.41M | 0.09% |
48,820
+34,790
| +248% | +$1.22M |
|
|
HAPN
405
Happen Inc
HAPN
$2.14B
| $1.41M | 0.09% |
127,740
+12,662
| +11% | +$170K |
|
|
TBI
406
Trueblue
TBI
$246M
| $1.41M | 0.09% |
74,027
+19,708
| +36% | +$399K |
|
|
STKL
407
DELISTED
SunOpta
STKL
| $1.41M | 0.09% |
154,920
+30,270
| +24% | +$287K |
|
408
ScottsMiracle-Gro
SMG
$3.94B
| $1.4M | 0.08% |
32,806
+2,155
| +7% | +$155K |
|
409
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.4M | 0.08% |
+51,170
| New | +$1.6M |
|
410
PepsiCo
PEP
$184B
| $1.4M | 0.08% |
+8,563
| New | +$1.48M |
|
411
Rimini Street
RMNI
$406M
| $1.4M | 0.08% |
299,986
+113,321
| +61% | +$636K |
|
412
Sabre
SABR
$668M
| $1.39M | 0.08% |
270,109
+132,579
| +96% | +$884K |
|
413
Coursera
COUR
$1.53B
| $1.38M | 0.08% |
127,851
+78,796
| +161% | +$1.04M |
|
414
Alphabet (Google) Class C
GOOG
$3.9T
| $1.38M | 0.08% |
14,320
| – | – |
|
|
MRTX
415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | 0.08% |
19,605
+7,805
| +66% | +$578K |
|
416
Zoetis
ZTS
$31.3B
| $1.37M | 0.08% |
9,224
+53
| +0.6% | +$8.86K |
|
417
Ryder
R
$10.5B
| $1.36M | 0.08% |
18,079
+4,309
| +31% | +$328K |
|
|
MNTV
418
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | 0.08% |
234,926
+129,445
| +123% | +$1.01M |
|
419
Marqeta
MQ
$1.78B
| $1.36M | 0.08% |
+47,790
| New | +$1.59M |
|
420
PC Connection
CNXN
$2.06B
| $1.35M | 0.08% |
29,968
+1,362
| +5% | +$64.3K |
|
|
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.08% |
40,420
+10,472
| +35% | +$357K |
|
422
Andersons Inc
ANDE
$2.74B
| $1.35M | 0.08% |
+43,416
| New | +$1.51M |
|
|
LGTY
423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | 0.08% |
87,755
+36,816
| +72% | +$625K |
|
424
Turning Point Brands
TPB
$1.45B
| $1.34M | 0.08% |
63,233
-8,979
| -12% | -$223K |
|
425
Mercado Libre
MELI
$90.4B
| $1.33M | 0.08% |
1,608
+2
| +0.1% | +$1.72K |
|
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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.