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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
HTH icon
426
Hilltop Holdings
HTH
$2.23B
$1.32M 0.08%
53,317
+41,453
+349% +$1.13M
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M 0.08%
35,463
+1,234
+4% +$46.3K
SAGE
428
DELISTED
Sage Therapeutics
SAGE
$1.32M 0.08%
33,637
-39,112
-54% -$1.51M
SNBR
429
DELISTED
Sleep Number
SNBR
$1.32M 0.08%
+38,920
New +$1.56M
AMK
430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.31M 0.08%
71,752
+12,938
+22% +$251K
HAIN icon
431
Hain Celestial
HAIN
$51.4M
$1.31M 0.08%
77,448
+5,119
+7% +$110K
HIMS icon
432
Hims & Hers Health
HIMS
$7.33B
$1.31M 0.08%
233,976
+136,986
+141% +$825K
ALHC icon
433
Alignment Healthcare
ALHC
$4.29B
$1.3M 0.08%
110,127
+85,717
+351% +$1.25M
CSTL icon
434
Castle Biosciences
CSTL
$752M
$1.3M 0.08%
+49,932
New +$1.4M
UPWK icon
435
Upwork
UPWK
$1.11B
$1.29M 0.08%
94,802
+76,512
+418% +$1.44M
GTLS
436
DELISTED
Chart Industries
GTLS
$1.29M 0.08%
6,998
+5,448
+351% +$1.01M
LAD icon
437
Lithia Motors
LAD
$7.75B
$1.28M 0.08%
+5,955
New +$1.56M
AN icon
438
AutoNation
AN
$6.89B
$1.28M 0.08%
12,531
-4,387
-26% -$515K
WTI icon
439
W&T Offshore
WTI
$553M
$1.27M 0.08%
217,024
+2,684
+1% +$14.7K
MTD icon
440
Mettler-Toledo International
MTD
$26B
$1.27M 0.08%
1,171
+81
+7% +$101K
MOH icon
441
Molina Healthcare
MOH
$11.6B
$1.26M 0.08%
3,835
+239
+7% +$77K
PRFT
442
DELISTED
Perficient Inc
PRFT
$1.26M 0.08%
19,450
+3,344
+21% +$279K
CWK icon
443
Cushman & Wakefield Ltd
CWK
$2.93B
$1.26M 0.08%
110,204
+37,648
+52% +$568K
GBCI icon
444
Glacier Bancorp
GBCI
$6.66B
$1.26M 0.08%
25,693
+9,877
+62% +$499K
SONO icon
445
Sonos
SONO
$1.75B
$1.26M 0.08%
90,779
-63,604
-41% -$1.13M
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.08%
64,932
+3,902
+6% +$78.5K
ABG icon
447
Asbury Automotive
ABG
$4.16B
$1.25M 0.08%
8,298
+2,791
+51% +$475K
PFGC icon
448
Performance Food Group
PFGC
$17.5B
$1.25M 0.08%
29,072
+13,072
+82% +$646K
LGIH icon
449
LGI Homes
LGIH
$1.34B
$1.25M 0.08%
+15,340
New +$1.5M
UNIT
450
Uniti Group
UNIT
$2.7B
$1.25M 0.08%
179,489
+21,069
+13% +$196K
16 17
18
19 20

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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.