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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
POST icon
Post Holdings
POST
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Healthcare 15.19%
3 Technology 15.05%
4 Financials 14.85%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
601
Valvoline
VVV
$4.09B
$862K 0.05%
34,002
-34,034
-50% -$996K
KRG icon
602
Kite Realty
KRG
$5.2B
$860K 0.05%
49,924
-80,566
-62% -$1.54M
ACCD
603
DELISTED
Accolade Inc
ACCD
$859K 0.05%
75,212
-106,701
-59% -$1.16M
PTVE
604
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$859K 0.05%
98,449
+22,165
+29% +$230K
NCLH icon
605
Norwegian Cruise Line
NCLH
$7.15B
$856K 0.05%
75,390
-7,835
-9% -$103K
APD icon
606
Air Products & Chemicals
APD
$67.1B
$855K 0.05%
+3,674
New +$910K
HAE icon
607
Haemonetics
HAE
$4.68B
$853K 0.05%
11,524
-2,063
-15% -$148K
NVRI icon
608
Enviri
NVRI
$645M
$848K 0.05%
226,617
+144,380
+176% +$800K
SKT icon
609
Tanger
SKT
$4.29B
$848K 0.05%
62,020
+9,285
+18% +$144K
HURN icon
610
Huron Consulting
HURN
$2.47B
$843K 0.05%
12,725
-1,977
-13% -$131K
GDEN
611
DELISTED
Golden Entertainment
GDEN
$838K 0.05%
+24,012
New +$960K
CACI icon
612
CACI
CACI
$13.8B
$837K 0.05%
3,205
-5,861
-65% -$1.65M
DOCU
613
DocuSign
DOCU
$13.1B
$837K 0.05%
15,649
+2,924
+23% +$183K
MTX icon
614
Minerals Technologies
MTX
$2.23B
$833K 0.05%
+16,868
New +$1.03M
MFA
615
MFA Financial
MFA
$905M
$830K 0.05%
+106,733
New +$1.19M
MTH icon
616
Meritage Homes
MTH
$4.39B
$829K 0.05%
23,584
+2,854
+14% +$115K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$827K 0.05%
19,356
-24,465
-56% -$1.23M
HSTM icon
618
HealthStream
HSTM
$854M
$825K 0.05%
38,782
+7,862
+25% +$179K
RCKT icon
619
Rocket Pharmaceuticals
RCKT
$424M
$822K 0.05%
51,528
+10,758
+26% +$168K
AMWL icon
620
American Well
AMWL
$221M
$821K 0.05%
11,439
+7,016
+159% +$614K
VMEO
621
DELISTED
Vimeo
VMEO
$821K 0.05%
205,177
+92,937
+83% +$549K
IRT icon
622
Independence Realty Trust
IRT
$3.79B
$820K 0.05%
49,035
-156,073
-76% -$3.16M
ISRG icon
623
Intuitive Surgical
ISRG
$130B
$817K 0.05%
+4,359
New +$936K
AMSF icon
624
AMERISAFE
AMSF
$482M
$816K 0.05%
17,453
+6,453
+59% +$312K
IOT icon
625
Samsara
IOT
$23.4B
$816K 0.05%
+67,610
New +$958K
23 24
25
26 27

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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 Technology.

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 Post Holdings 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.