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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
(+24%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.4M |
| 2 |
Casella Waste Systems
CWST
|
+$4.87M |
| 3 |
Manhattan Associates
MANH
|
+$4.61M |
| 4 |
Alarm.com
ALRM
|
+$4.21M |
| 5 |
Watts Water Technologies
WTS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.55M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.55M |
| 3 |
Cirrus Logic
CRUS
|
+$3.38M |
| 4 |
Independence Realty Trust
IRT
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
| $814K | 0.05% |
8,095
-1,068
| -12% | -$155K |
|
627
RCI Hospitality Holdings
RICK
$195M
| $813K | 0.05% |
12,443
+7,588
| +156% | +$473K |
|
628
Winnebago Industries
WGO
$851M
| $812K | 0.05% |
15,254
+3,620
| +31% | +$210K |
|
629
Marriott International
MAR
$95.5B
| $810K | 0.05% |
+5,779
| New | +$883K |
|
630
NeoGenomics
NEO
$1.83B
| $804K | 0.05% |
93,332
+7,892
| +9% | +$78.4K |
|
631
Mercer International
MERC
$46.9M
| $803K | 0.05% |
65,265
-100,687
| -61% | -$1.49M |
|
|
ONEM
632
DELISTED
1Life Healthcare
ONEM
| $802K | 0.05% |
46,741
-2,019
| -4% | -$31.7K |
|
633
General Motors
GM
$72.5B
| $796K | 0.05% |
24,799
+6,158
| +33% | +$226K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $794K | 0.05% |
92,427
+51,264
| +125% | +$670K |
|
635
Paylocity
PCTY
$6.38B
| $793K | 0.05% |
3,282
+912
| +38% | +$210K |
|
636
Forestar Group
FOR
$1.4B
| $791K | 0.05% |
70,685
+22,684
| +47% | +$300K |
|
|
CVET
637
DELISTED
Covetrus, Inc. Common Stock
CVET
| $791K | 0.05% |
37,893
+8,022
| +27% | +$167K |
|
638
NRC Health Common Stock
NRC
$469M
| $790K | 0.05% |
19,857
+1,167
| +6% | +$43.2K |
|
|
SI
639
DELISTED
Silvergate Capital Corporation
SI
| $790K | 0.05% |
10,484
+2,716
| +35% | +$231K |
|
|
BBBY
640
Bed Bath & Beyond
BBBY
$463M
| $785K | 0.05% |
35,451
+15,447
| +77% | +$387K |
|
641
NXP Semiconductors
NXPI
$69.6B
| $783K | 0.05% |
+5,311
| New | +$890K |
|
642
Airbnb
ABNB
$81.3B
| $782K | 0.05% |
+7,449
| New | +$826K |
|
643
CareDx
CDNA
$1.95B
| $782K | 0.05% |
45,935
+27,398
| +148% | +$588K |
|
|
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $781K | 0.05% |
10,751
+3,647
| +51% | +$272K |
|
|
FOCS
645
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $779K | 0.05% |
24,707
+5,247
| +27% | +$200K |
|
|
INN
646
Summit Hotel Properties
INN
$744M
| $778K | 0.05% |
+115,815
| New | +$905K |
|
647
Janus International
JBI
$722M
| $777K | 0.05% |
87,156
+12,126
| +16% | +$123K |
|
648
PG&E
PCG
$39.1B
| $769K | 0.05% |
61,502
| – | – |
|
649
Genco Shipping & Trading
GNK
$1.1B
| $768K | 0.05% |
61,317
+21,707
| +55% | +$345K |
|
650
New Jersey Resources
NJR
$5.98B
| $766K | 0.05% |
19,791
-8,015
| -29% | -$357K |
|
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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.