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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
ASPN icon
451
Aspen Aerogels
ASPN
$440M
$1.24M 0.07%
+134,363
New +$1.63M
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.07%
44,896
+24,946
+125% +$826K
CHGG icon
453
Chegg
CHGG
$99.9M
$1.23M 0.07%
58,384
-31,129
-35% -$645K
FELE icon
454
Franklin Electric
FELE
$4.62B
$1.23M 0.07%
+14,990
New +$1.28M
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.22M 0.07%
97,127
+19,139
+25% +$246K
ADM icon
456
Archer Daniels Midland
ADM
$42.1B
$1.22M 0.07%
15,183
-281
-2% -$23.1K
NTAP icon
457
NetApp
NTAP
$32.6B
$1.22M 0.07%
19,739
+864
+5% +$60.1K
ENTA icon
458
Enanta Pharmaceuticals
ENTA
$380M
$1.22M 0.07%
23,510
-5,510
-19% -$322K
POOL icon
459
Pool Corp
POOL
$7.15B
$1.22M 0.07%
3,827
-257
-6% -$91.7K
MPC icon
460
Marathon Petroleum
MPC
$92.2B
$1.22M 0.07%
12,238
+1,085
+10% +$102K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.8B
$1.22M 0.07%
13,487
+6,315
+88% +$642K
MAC icon
462
Macerich
MAC
$7.19B
$1.21M 0.07%
152,916
+106,163
+227% +$1.03M
PEB icon
463
Pebblebrook Hotel Trust
PEB
$2.23B
$1.21M 0.07%
83,479
+50,917
+156% +$916K
BG icon
464
Bunge Global
BG
$24B
$1.21M 0.07%
14,646
-48
-0.3% -$4.47K
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.07%
91,637
+56,423
+160% +$861K
AMKR icon
466
Amkor Technology
AMKR
$16.6B
$1.19M 0.07%
70,040
-14,610
-17% -$281K
JRVR icon
467
James River Group Holdings
JRVR
$209M
$1.19M 0.07%
52,230
+7,930
+18% +$189K
PFE icon
468
Pfizer
PFE
$141B
$1.19M 0.07%
27,071
+17,833
+193% +$867K
CCS icon
469
Century Communities
CCS
$1.86B
$1.18M 0.07%
27,647
+14,189
+105% +$687K
PANW icon
470
Palo Alto Networks
PANW
$273B
$1.18M 0.07%
+14,352
New +$1.24M
SNDX icon
471
Syndax Pharmaceuticals
SNDX
$1.95B
$1.18M 0.07%
48,900
-5,814
-11% -$130K
QTRX icon
472
Quanterix
QTRX
$181M
$1.17M 0.07%
106,370
+21,233
+25% +$270K
GDDY icon
473
GoDaddy
GDDY
$11.8B
$1.17M 0.07%
+16,522
New +$1.24M
FICO icon
474
Fair Isaac
FICO
$28.3B
$1.17M 0.07%
2,838
-1,694
-37% -$769K
MA icon
475
Mastercard
MA
$470B
$1.17M 0.07%
+4,098
New +$1.36M
17 18
19
20 21

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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.