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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
FAST icon
576
Fastenal
FAST
$52.2B
$930K 0.06%
40,408
+252
+0.6% +$6.35K
LULU icon
577
lululemon athletica
LULU
$12.6B
$928K 0.06%
3,318
+1,243
+60% +$385K
AGYS icon
578
Agilysys
AGYS
$2.74B
$923K 0.06%
16,669
+4,853
+41% +$245K
AXS icon
579
AXIS Capital
AXS
$8.34B
$922K 0.06%
18,760
-19,883
-51% -$1.05M
BAC icon
580
Bank of America
BAC
$429B
$922K 0.06%
30,522
+4,932
+19% +$165K
A icon
581
Agilent Technologies
A
$39B
$914K 0.06%
+7,516
New +$965K
FIZZ icon
582
National Beverage
FIZZ
$2.88B
$914K 0.06%
+23,721
New +$1.19M
ADSK icon
583
Autodesk
ADSK
$43.2B
$910K 0.06%
4,869
-2,102
-30% -$425K
BTU icon
584
Peabody Energy
BTU
$2.92B
$910K 0.06%
36,673
+18,211
+99% +$409K
MOD icon
585
Modine Manufacturing
MOD
$13.6B
$909K 0.05%
70,275
-46,473
-40% -$652K
FCPT icon
586
Four Corners Property Trust
FCPT
$2.88B
$903K 0.05%
37,333
+20,596
+123% +$565K
TH icon
587
Target Hospitality
TH
$1.67B
$901K 0.05%
71,399
+45,739
+178% +$573K
SLAB icon
588
Silicon Laboratories
SLAB
$7.17B
$896K 0.05%
+7,260
New +$971K
SYNA icon
589
Synaptics
SYNA
$4.62B
$895K 0.05%
9,042
+2,512
+38% +$312K
ZS icon
590
Zscaler
ZS
$22.9B
$895K 0.05%
+5,448
New +$891K
NOC icon
591
Northrop Grumman
NOC
$76.9B
$888K 0.05%
1,888
-759
-29% -$362K
DORM icon
592
Dorman Products
DORM
$3.97B
$886K 0.05%
10,784
-8,371
-44% -$824K
RIG icon
593
Transocean
RIG
$5.93B
$883K 0.05%
357,685
-221,736
-38% -$709K
FTI icon
594
TechnipFMC
FTI
$30.6B
$881K 0.05%
104,141
-267,835
-72% -$2.11M
ASIX icon
595
AdvanSix
ASIX
$592M
$880K 0.05%
+27,423
New +$986K
IBP icon
596
Installed Building Products
IBP
$5.94B
$879K 0.05%
+10,851
New +$1M
AVNS icon
597
Avanos Medical
AVNS
$1.17B
$874K 0.05%
40,115
+2,039
+5% +$53.3K
GDOT icon
598
Green Dot
GDOT
$747M
$867K 0.05%
45,684
-38,306
-46% -$883K
IMXI icon
599
International Money Express
IMXI
$395M
$865K 0.05%
+37,946
New +$892K
CNR
600
Core Natural Resources Inc
CNR
$4.45B
$864K 0.05%
13,430
+5,610
+72% +$355K
22 23
24
25 26

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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.