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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
VMI icon
476
Valmont Industries
VMI
$9.46B
$1.16M 0.07%
4,334
-2,151
-33% -$568K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.57B
$1.16M 0.07%
11,151
+9,261
+490% +$1.16M
SR icon
478
Spire
SR
$4.85B
$1.16M 0.07%
18,621
+4,618
+33% +$330K
CELH icon
479
Celsius Holdings
CELH
$7.28B
$1.16M 0.07%
38,283
+14,145
+59% +$443K
TSLA icon
480
Tesla
TSLA
$1.4T
$1.16M 0.07%
4,354
-362
-8% -$101K
SFBS
481
ServisFirst Bancshares
SFBS
$4.74B
$1.15M 0.07%
14,369
+4,355
+43% +$367K
IT icon
482
Gartner
IT
$8.84B
$1.15M 0.07%
4,150
+217
+6% +$60.8K
OGS icon
483
ONE Gas
OGS
$5.04B
$1.15M 0.07%
16,262
+4,789
+42% +$386K
QCOM icon
484
Qualcomm
QCOM
$185B
$1.14M 0.07%
10,110
-4,076
-29% -$560K
CDNS icon
485
Cadence Design Systems
CDNS
$93B
$1.14M 0.07%
6,984
-3,513
-33% -$604K
BRX icon
486
Brixmor Property Group
BRX
$9.94B
$1.14M 0.07%
61,639
+11,580
+23% +$250K
PGRE
487
DELISTED
Paramount Group
PGRE
$1.14M 0.07%
182,215
-241,961
-57% -$1.74M
QDEL icon
488
QuidelOrtho
QDEL
$1.14B
$1.14M 0.07%
15,885
-2,465
-13% -$221K
DBI icon
489
Designer Brands
DBI
$293M
$1.13M 0.07%
73,976
+12,581
+20% +$197K
HUBG icon
490
HUB Group
HUBG
$3.11B
$1.13M 0.07%
32,848
+2,044
+7% +$78.1K
VC icon
491
Visteon
VC
$2.75B
$1.13M 0.07%
10,632
+2,599
+32% +$310K
CASH icon
492
Pathward Financial
CASH
$1.87B
$1.13M 0.07%
34,160
+24,553
+256% +$882K
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.12M 0.07%
59,910
-35,586
-37% -$873K
ZUO
494
DELISTED
Zuora, Inc.
ZUO
$1.11M 0.07%
149,861
+42,979
+40% +$371K
BRC icon
495
Brady Corp
BRC
$4.4B
$1.1M 0.07%
26,448
-5,394
-17% -$249K
DDOG icon
496
Datadog
DDOG
$87.5B
$1.1M 0.07%
12,437
– –
IDT icon
497
IDT Corp
IDT
$1.6B
$1.1M 0.07%
44,450
+29,174
+191% +$750K
FSLY icon
498
Fastly Inc
FSLY
$3.2B
$1.1M 0.07%
120,447
+71,417
+146% +$760K
UPBD icon
499
Upbound Group
UPBD
$1.25B
$1.1M 0.07%
62,803
+651
+1% +$16.2K
DNOW icon
500
DNOW Inc
DNOW
$2.6B
$1.1M 0.07%
109,107
-15,832
-13% -$171K
18 19
20
21 22

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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.