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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
SMPL icon
701
Simply Good Foods
SMPL
$909M
$692K 0.04%
+21,625
New +$710K
EAT icon
702
Brinker International
EAT
$7.93B
$689K 0.04%
27,580
-3,261
-11% -$88.1K
DXC icon
703
DXC Technology
DXC
$1.5B
$688K 0.04%
28,110
-35,986
-56% -$989K
ENPH icon
704
Enphase Energy
ENPH
$5.13B
$686K 0.04%
2,474
+305
+14% +$82.3K
CNOB icon
705
Center Bancorp
CNOB
$1.58B
$684K 0.04%
29,654
+3,185
+12% +$81.3K
CTKB icon
706
Cytek Biosciences
CTKB
$589M
$678K 0.04%
46,055
+24,785
+117% +$322K
ECHO
707
EchoStar
ECHO
$26.5B
$677K 0.04%
41,084
-7,739
-16% -$145K
NBTB icon
708
NBT Bancorp
NBTB
$2.67B
$676K 0.04%
17,801
+3,870
+28% +$153K
MPWR icon
709
Monolithic Power Systems
MPWR
$68.6B
$675K 0.04%
1,857
-121
-6% -$53.8K
BOH icon
710
Bank of Hawaii
BOH
$3.36B
$669K 0.04%
8,791
+3,513
+67% +$276K
NOV icon
711
NOV
NOV
$7.22B
$668K 0.04%
41,304
-71,780
-63% -$1.21M
RDWR icon
712
Radware
RDWR
$1.22B
$668K 0.04%
30,660
-13,010
-30% -$290K
KAI icon
713
Kadant
KAI
$3.63B
$667K 0.04%
4,001
-6,475
-62% -$1.21M
RMD icon
714
ResMed
RMD
$27.8B
$667K 0.04%
3,054
-1,368
-31% -$311K
LHX icon
715
L3Harris
LHX
$55.8B
$665K 0.04%
+3,201
New +$738K
PJT icon
716
PJT Partners
PJT
$4.24B
$665K 0.04%
9,957
+3,406
+52% +$239K
HRMY icon
717
Harmony Biosciences
HRMY
$2.07B
$664K 0.04%
15,003
-282
-2% -$13.8K
MOV icon
718
Movado Group
MOV
$799M
$664K 0.04%
23,557
+673
+3% +$22.1K
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$662K 0.04%
37,382
-107,192
-74% -$1.86M
NTNX icon
720
Nutanix
NTNX
$14.2B
$659K 0.04%
31,656
-38,242
-55% -$698K
SYY icon
721
Sysco
SYY
$39.1B
$651K 0.04%
+9,209
New +$767K
CLDX icon
722
Celldex Therapeutics
CLDX
$2.78B
$647K 0.04%
23,033
+4,188
+22% +$128K
TMCI icon
723
Treace Medical Concepts
TMCI
$263M
$647K 0.04%
29,312
+17,875
+156% +$346K
AON icon
724
Aon
AON
$76B
$645K 0.04%
+2,409
New +$681K
CHDN icon
725
Churchill Downs
CHDN
$5.84B
$641K 0.04%
+6,960
New +$710K
27 28
29
30 31

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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.