We are live on ! Find out more
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
WST icon
526
West Pharmaceutical
WST
$25.3B
$1.04M 0.06%
4,213
+197
+5% +$60K
MRUS
527
DELISTED
Merus
MRUS
$1.03M 0.06%
51,617
+4,594
+10% +$110K
SF
528
Stifel
SF
$12B
$1.03M 0.06%
29,883
+7,282
+32% +$287K
FA icon
529
First Advantage
FA
$3.42B
$1.03M 0.06%
+80,215
New +$1.12M
SDGR icon
530
Schrodinger
SDGR
$1.12B
$1.03M 0.06%
41,204
+4,974
+14% +$146K
DUOL icon
531
Duolingo
DUOL
$5.57B
$1.03M 0.06%
+10,785
New +$1.05M
STOK icon
532
Stoke Therapeutics
STOK
$1.8B
$1.03M 0.06%
+79,948
New +$1.27M
CXW icon
533
CoreCivic
CXW
$3.18B
$1.02M 0.06%
115,462
-24,173
-17% -$244K
NGM
534
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.02M 0.06%
77,840
+5,877
+8% +$89K
TXN icon
535
Texas Instruments
TXN
$268B
$1.02M 0.06%
+6,568
New +$1.1M
URI icon
536
United Rentals
URI
$64.8B
$1.02M 0.06%
3,764
+520
+16% +$151K
NVR icon
537
NVR
NVR
$17.1B
$1.01M 0.06%
254
+19
+8% +$81K
ROCK icon
538
Gibraltar Industries
ROCK
$1.32B
$1.01M 0.06%
24,759
+2,920
+13% +$125K
AVDX
539
DELISTED
AvidXchange
AVDX
$1.01M 0.06%
+120,129
New +$931K
EXPD icon
540
Expeditors International
EXPD
$23.2B
$1.01M 0.06%
11,427
+60
+0.5% +$6.01K
VYX icon
541
NCR Voyix
VYX
$1.07B
$1M 0.06%
86,144
+31,009
+56% +$569K
CCXI
542
DELISTED
ChemoCentryx, Inc.
CCXI
$1M 0.06%
19,455
-41,420
-68% -$1.71M
PSA icon
543
Public Storage
PSA
$54.7B
$1M 0.06%
3,430
-419
-11% -$136K
STAG icon
544
STAG Industrial
STAG
$7.9B
$1M 0.06%
35,216
+15,879
+82% +$500K
AMPH icon
545
Amphastar Pharmaceuticals
AMPH
$851M
$998K 0.06%
35,523
+4,790
+16% +$156K
EPR icon
546
EPR Properties
EPR
$4.75B
$998K 0.06%
27,821
+19,214
+223% +$907K
CUBI icon
547
Customers Bancorp
CUBI
$2.59B
$996K 0.06%
33,795
+2,190
+7% +$77.5K
SQSP
548
DELISTED
Squarespace, Inc.
SQSP
$994K 0.06%
46,519
+32,399
+229% +$706K
KOD icon
549
Kodiak Sciences
KOD
$2.62B
$990K 0.06%
127,855
+107,545
+530% +$1.05M
UTL icon
550
Unitil
UTL
$995M
$990K 0.06%
21,310
-2,265
-10% -$123K
20 21
22
23 24

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.