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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
RHI icon
26
Robert Half
RHI
$4.21B
$5.9M 0.36%
77,135
+69,095
+859% +$5.4M
CHE icon
27
Chemed
CHE
$6.69B
$5.79M 0.35%
13,266
+6,267
+90% +$3.01M
RS icon
28
Reliance Steel & Aluminium
RS
$19.6B
$5.75M 0.35%
32,948
-5,195
-14% -$955K
ATKR icon
29
Atkore
ATKR
$2.52B
$5.65M 0.34%
72,655
+23,619
+48% +$2.04M
UNM icon
30
Unum
UNM
$14.1B
$5.61M 0.34%
144,665
+34,942
+32% +$1.28M
CLH icon
31
Clean Harbors
CLH
$16.1B
$5.59M 0.34%
50,848
+19,496
+62% +$2.09M
FCN icon
32
FTI Consulting
FCN
$4.68B
$5.51M 0.33%
33,282
+8,560
+35% +$1.44M
AR icon
33
Antero Resources
AR
$10.5B
$5.49M 0.33%
179,707
+93,810
+109% +$3.46M
LNTH icon
34
Lantheus
LNTH
$7.03B
$5.47M 0.33%
77,815
+28,049
+56% +$2.12M
RGA icon
35
Reinsurance Group of America
RGA
$15.7B
$5.34M 0.32%
42,481
+28,696
+208% +$3.53M
MMSI icon
36
Merit Medical Systems
MMSI
$4.38B
$5.3M 0.32%
93,741
+67,949
+263% +$3.91M
UTHR icon
37
United Therapeutics
UTHR
$26.7B
$5.29M 0.32%
25,246
+6,018
+31% +$1.35M
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$5.26M 0.32%
45,528
+7,686
+20% +$935K
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$5.13M 0.31%
73,074
+49,661
+212% +$3.39M
OZK icon
40
Bank OZK
OZK
$5.54B
$5.13M 0.31%
129,596
+4,084
+3% +$164K
LSI
41
DELISTED
Life Storage, Inc.
LSI
$5.13M 0.31%
46,287
+4,907
+12% +$602K
AVT icon
42
Avnet
AVT
$7.37B
$5.12M 0.31%
141,649
-6,807
-5% -$293K
OUT icon
43
Outfront Media
OUT
$5.63B
$5.11M 0.31%
341,576
+222,948
+188% +$3.93M
FFIN icon
44
First Financial Bankshares
FFIN
$4.98B
$5.11M 0.31%
122,044
+85,447
+233% +$3.67M
MAN icon
45
ManpowerGroup
MAN
$2.4B
$5.03M 0.3%
77,682
+45,706
+143% +$3.44M
WMS icon
46
Advanced Drainage Systems
WMS
$10.6B
$5.01M 0.3%
40,326
+29,486
+272% +$3.67M
POR icon
47
Portland General Electric
POR
$6.05B
$4.91M 0.3%
113,080
+7,563
+7% +$387K
LII icon
48
Lennox International
LII
$18.4B
$4.91M 0.3%
22,046
+15,047
+215% +$3.58M
PGNY icon
49
Progyny
PGNY
$2.53B
$4.87M 0.29%
131,339
+95,933
+271% +$3.59M
IBKR icon
50
Interactive Brokers
IBKR
$42.1B
$4.86M 0.29%
303,988
+173,560
+133% +$2.67M
1
2
3 4 5

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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.