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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
EOG icon
551
EOG Resources
EOG
$78.1B
$989K 0.06%
+8,856
New +$994K
NGVT icon
552
Ingevity
NGVT
$2.59B
$988K 0.06%
16,290
+6,099
+60% +$409K
TMUS icon
553
T-Mobile US
TMUS
$194B
$987K 0.06%
7,356
– –
MGEE icon
554
MGE Energy Inc
MGEE
$3.13B
$984K 0.06%
14,993
+3,226
+27% +$253K
CNS icon
555
Cohen & Steers
CNS
$4.15B
$982K 0.06%
15,679
+2,366
+18% +$169K
OPCH icon
556
Option Care Health
OPCH
$3.29B
$981K 0.06%
31,185
+12,852
+70% +$411K
HRB icon
557
H&R Block
HRB
$5B
$976K 0.06%
22,937
-44,568
-66% -$1.89M
JBSS icon
558
John B. Sanfilippo & Son
JBSS
$928M
$975K 0.06%
+12,870
New +$973K
TPIC
559
DELISTED
TPI Composites
TPIC
$971K 0.06%
86,117
+69,967
+433% +$1.11M
AZO icon
560
AutoZone
AZO
$48B
$968K 0.06%
452
+116
+35% +$253K
HRI icon
561
Herc Holdings
HRI
$5.33B
$966K 0.06%
9,301
+5,962
+179% +$663K
HQY icon
562
HealthEquity
HQY
$8.02B
$963K 0.06%
+14,335
New +$907K
KELYA icon
563
Kelly Services Class A
KELYA
$527M
$962K 0.06%
70,805
+3,054
+5% +$55.1K
CCI icon
564
Crown Castle
CCI
$33.6B
$959K 0.06%
6,637
+1,148
+21% +$196K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.2B
$957K 0.06%
8,544
+635
+8% +$76.8K
FYBR
566
DELISTED
Frontier Communications
FYBR
$956K 0.06%
40,782
-13,860
-25% -$353K
OFIX icon
567
Orthofix Medical
OFIX
$439M
$956K 0.06%
50,010
+10,682
+27% +$240K
TBBK icon
568
The Bancorp
TBBK
$2.73B
$954K 0.06%
43,420
+30,500
+236% +$707K
CERS icon
569
Cerus
CERS
$595M
$950K 0.06%
263,790
+3,782
+1% +$18.1K
RCUS icon
570
Arcus Biosciences
RCUS
$3.86B
$949K 0.06%
36,293
+13,603
+60% +$360K
VICR icon
571
Vicor
VICR
$10.2B
$949K 0.06%
+16,048
New +$1.06M
CDW icon
572
CDW
CDW
$16.8B
$948K 0.06%
6,076
+2,387
+65% +$409K
VBTX
573
DELISTED
Veritex Holdings
VBTX
$945K 0.06%
35,521
+4,411
+14% +$134K
ALE
574
DELISTED
Allete
ALE
$941K 0.06%
18,802
+4,749
+34% +$282K
CDLX icon
575
Cardlytics
CDLX
$23.8M
$938K 0.06%
+9,974
New +$1.42M
21 22
23
24 25

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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.