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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
TEAM icon
651
Atlassian
TEAM
$20.7B
$766K 0.05%
3,638
+1,921
+112% +$449K
ARKO icon
652
ARKO Corp
ARKO
$899M
$761K 0.05%
+81,020
New +$769K
LKFN icon
653
Lakeland Financial Corp
LKFN
$1.51B
$761K 0.05%
10,458
+2,261
+28% +$169K
BANC icon
654
Banc of California
BANC
$3.26B
$759K 0.05%
47,530
+20,700
+77% +$360K
OPLN
655
Openlane
OPLN
$4.16B
$759K 0.05%
67,939
-24,739
-27% -$372K
MTG icon
656
MGIC Investment
MTG
$6.06B
$758K 0.05%
59,092
+9,821
+20% +$137K
ORA icon
657
Ormat Technologies
ORA
$6.38B
$755K 0.05%
8,753
-3,237
-27% -$288K
DIN icon
658
Dine Brands
DIN
$426M
$753K 0.05%
11,853
-1,346
-10% -$93.8K
HTZ icon
659
Hertz
HTZ
$622M
$752K 0.05%
46,188
+7,868
+21% +$148K
TITN icon
660
Titan Machinery
TITN
$447M
$749K 0.05%
26,514
+16,860
+175% +$478K
TMHC icon
661
Taylor Morrison
TMHC
$6.67B
$749K 0.05%
32,137
+9,402
+41% +$244K
EXPE icon
662
Expedia Group
EXPE
$30.6B
$748K 0.05%
7,984
+2,835
+55% +$289K
MZTI
663
The Marzetti Company
MZTI
$2.93B
$748K 0.05%
+4,980
New +$739K
DXCM icon
664
DexCom
DXCM
$27.2B
$747K 0.05%
9,272
+551
+6% +$46.7K
FWRD icon
665
Forward Air
FWRD
$482M
$746K 0.05%
+8,268
New +$811K
GSHD icon
666
Goosehead Insurance
GSHD
$1.25B
$743K 0.04%
20,847
+13,113
+170% +$681K
NWN icon
667
Northwest Natural Holdings
NWN
$2.16B
$740K 0.04%
17,061
+2,781
+19% +$141K
BY icon
668
Byline Bancorp
BY
$1.7B
$738K 0.04%
36,463
+2,025
+6% +$46.4K
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$738K 0.04%
97,576
-36,092
-27% -$355K
WDAY icon
670
Workday
WDAY
$31.8B
$737K 0.04%
4,843
+292
+6% +$45.7K
JHG
671
DELISTED
Janus Henderson
JHG
$736K 0.04%
36,214
+15,019
+71% +$363K
SHLS icon
672
Shoals Technologies Group
SHLS
$1.67B
$735K 0.04%
34,126
+19,046
+126% +$425K
DPZ icon
673
Domino's
DPZ
$10.5B
$732K 0.04%
+2,359
New +$895K
CNXC icon
674
Concentrix
CNXC
$1.35B
$731K 0.04%
6,549
+4,759
+266% +$609K
COP icon
675
ConocoPhillips
COP
$147B
$728K 0.04%
+7,118
New +$710K
25 26
27
28 29

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CI
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MIP
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AS
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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.