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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
OSPN icon
676
OneSpan
OSPN
$547M
$727K 0.04%
84,392
+9,576
+13% +$103K
SGFY
677
DELISTED
Signify Health, Inc.
SGFY
$726K 0.04%
+24,910
New +$574K
CVBF icon
678
CVB Financial
CVBF
$3.95B
$725K 0.04%
28,620
+12,869
+82% +$335K
AMR icon
679
Alpha Metallurgical Resources
AMR
$1.82B
$724K 0.04%
5,288
+2,701
+104% +$376K
VRTS icon
680
Virtus Investment Partners
VRTS
$1.09B
$724K 0.04%
4,538
-8,060
-64% -$1.55M
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
$724K 0.04%
149,629
+86,579
+137% +$481K
VLO icon
682
Valero Energy
VLO
$90.6B
$723K 0.04%
+6,766
New +$745K
FCF icon
683
First Commonwealth Financial
FCF
$2.11B
$719K 0.04%
55,986
-11,731
-17% -$164K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.1B
$718K 0.04%
+5,429
New +$712K
AI icon
685
C3.ai
AI
$1.27B
$715K 0.04%
+57,198
New +$1.03M
CLBK icon
686
Columbia Financial
CLBK
$1.15B
$715K 0.04%
33,835
+3,339
+11% +$72.1K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$713K 0.04%
31,574
-396
-1% -$9.38K
GNW icon
688
Genworth Financial
GNW
$3.8B
$712K 0.04%
203,304
+12,416
+7% +$50.1K
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
$704K 0.04%
26,193
+1,190
+5% +$36.1K
MTN icon
690
Vail Resorts
MTN
$5.13B
$702K 0.04%
3,255
-3,560
-52% -$810K
FNF icon
691
Fidelity National Financial
FNF
$13.1B
$700K 0.04%
20,104
-863
-4% -$32.2K
VVNT
692
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$700K 0.04%
106,376
+12,004
+13% +$67.3K
BNY
693
Bank of New York Mellon
BNY
$109B
$699K 0.04%
18,141
– –
F icon
694
Ford
F
$56.4B
$697K 0.04%
62,221
– –
MBI icon
695
MBIA
MBI
$293M
$697K 0.04%
75,728
+44,348
+141% +$526K
AVAV icon
696
AeroVironment
AVAV
$8.03B
$695K 0.04%
8,341
+2,131
+34% +$191K
MUR icon
697
Murphy Oil
MUR
$5.65B
$695K 0.04%
19,763
+5,113
+35% +$177K
PRO
698
DELISTED
PROS Holdings
PRO
$695K 0.04%
28,147
+960
+4% +$23.3K
IBTX
699
DELISTED
Independent Bank Group, Inc.
IBTX
$694K 0.04%
11,301
+3,432
+44% +$237K
PING
700
DELISTED
Ping Identity Holding Corp.
PING
$693K 0.04%
+24,700
New +$613K
26 27
28
29 30

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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.