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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
OSCR icon
501
Oscar Health
OSCR
$8.89B
$1.1M 0.07%
219,922
+95,602
+77% +$558K
TWOU
502
DELISTED
2U Inc
TWOU
$1.09M 0.07%
5,840
+1,985
+51% +$517K
MSBI icon
503
Midland States Bancorp
MSBI
$640M
$1.09M 0.07%
46,406
+3,015
+7% +$77.8K
PCVX icon
504
Vaxcyte
PCVX
$8.09B
$1.09M 0.07%
45,505
+16,181
+55% +$410K
SITC icon
505
SITE Centers
SITC
$224M
$1.09M 0.07%
130,459
+50,348
+63% +$527K
USNA icon
506
Usana Health Sciences
USNA
$409M
$1.09M 0.07%
19,419
+4,293
+28% +$284K
AMT icon
507
American Tower
AMT
$77.4B
$1.09M 0.07%
5,063
+998
+25% +$256K
WAT icon
508
Waters Corp
WAT
$36.4B
$1.09M 0.07%
4,028
+145
+4% +$46.3K
NKE icon
509
Nike
NKE
$62.6B
$1.07M 0.06%
12,924
+365
+3% +$39.3K
IDXX icon
510
Idexx Laboratories
IDXX
$43B
$1.07M 0.06%
3,290
+34
+1% +$12.5K
ABMD
511
DELISTED
Abiomed Inc
ABMD
$1.07M 0.06%
4,363
-340
-7% -$91.8K
RDN icon
512
Radian Group
RDN
$5.08B
$1.07M 0.06%
55,527
+11,618
+26% +$248K
CC icon
513
Chemours
CC
$2.74B
$1.07M 0.06%
43,421
+27,488
+173% +$907K
M icon
514
Macy's
M
$6.4B
$1.07M 0.06%
68,277
-18,581
-21% -$329K
VEEV icon
515
Veeva Systems
VEEV
$30B
$1.07M 0.06%
6,479
+18
+0.3% +$3.6K
PRIM icon
516
Primoris Services
PRIM
$4.86B
$1.07M 0.06%
+65,660
New +$1.37M
HUM icon
517
Humana
HUM
$47.7B
$1.05M 0.06%
2,174
+467
+27% +$227K
MOS icon
518
The Mosaic Company
MOS
$7.24B
$1.05M 0.06%
21,802
+10,449
+92% +$540K
VRSN icon
519
VeriSign
VRSN
$23.9B
$1.05M 0.06%
6,057
+1,853
+44% +$343K
FL
520
DELISTED
Foot Locker
FL
$1.05M 0.06%
33,743
-79,055
-70% -$2.52M
UMBF icon
521
UMB Financial
UMBF
$10.7B
$1.05M 0.06%
12,453
+9,938
+395% +$899K
VCTR icon
522
Victory Capital Holdings
VCTR
$6B
$1.05M 0.06%
45,042
+18,317
+69% +$486K
KEYS icon
523
Keysight
KEYS
$56B
$1.05M 0.06%
+6,663
New +$1.07M
PRI icon
524
Primerica
PRI
$9.76B
$1.05M 0.06%
+8,493
New +$1.08M
EVH icon
525
Evolent Health
EVH
$627M
$1.04M 0.06%
+29,094
New +$1.02M
19 20
21
22 23

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CI
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MIP
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AS
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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.